新华鑫日享中短债债券C(006695)
2024-11-22
1.0681
0.0094%
| 变动日期 |
总份额 |
较上期增减 |
较成立时增减 |
| 2024-09-30 | 6,761.01 | 4,432.02 | -64,086.60 |
| 2024-06-30 | 2,328.99 | -606.34 | -68,518.62 |
| 2024-03-31 | 2,935.33 | -11,097.20 | -67,912.28 |
| 2023-12-31 | 14,032.53 | 3,740.06 | -56,815.08 |
| 2023-09-30 | 10,292.47 | -2,791.17 | -60,555.14 |
| 2023-06-30 | 13,083.64 | 1,364.44 | -57,763.97 |
| 2023-03-31 | 11,719.20 | 6,415.13 | -59,128.41 |
| 2022-12-31 | 5,304.07 | -6,890.88 | -65,543.54 |
| 2022-09-30 | 12,194.95 | -17,565.48 | -58,652.66 |
| 2022-06-30 | 29,760.43 | 23,677.40 | -41,087.18 |
| 2022-03-31 | 6,083.03 | -16,068.16 | -64,764.58 |
| 2021-12-31 | 22,151.19 | 16,827.87 | -48,696.42 |
| 2021-09-30 | 5,323.32 | -2,317.41 | -65,524.29 |
| 2021-06-30 | 7,640.73 | -977.91 | -63,206.88 |
| 2021-03-31 | 8,618.64 | -2,111.40 | -62,228.97 |
| 2020-12-31 | 10,730.04 | 7,922.57 | -60,117.57 |
| 2020-09-30 | 2,807.47 | 117.87 | -68,040.14 |
| 2020-06-30 | 2,689.60 | -766.70 | -68,158.01 |
| 2020-03-31 | 3,456.30 | -4,516.46 | -67,391.31 |
| 2019-12-31 | 7,972.76 | -5,483.58 | -62,874.85 |
| 2019-09-30 | 13,456.34 | -7,232.91 | -57,391.27 |
| 2019-06-30 | 20,689.25 | -38,765.76 | -50,158.36 |
| 2019-03-31 | 59,455.01 | -11,392.60 | -11,392.60 |
| 2018-12-31 | 70,847.61 | 0.00 | 0.00 |
| 2018-12-19 | 70,847.61 | -- | -- |
