国金惠鑫短债C(006735)
2024-12-02
1.0828
0.1109%
| 变动日期 |
总份额 |
较上期增减 |
较成立时增减 |
| 2024-09-30 | 2,850.49 | -29.67 | -1,244.77 |
| 2024-06-30 | 2,880.16 | -94.33 | -1,215.10 |
| 2024-03-31 | 2,974.49 | -104.03 | -1,120.77 |
| 2023-12-31 | 3,078.52 | -95.38 | -1,016.74 |
| 2023-09-30 | 3,173.90 | -617.39 | -921.36 |
| 2023-06-30 | 3,791.29 | -1,198.17 | -303.97 |
| 2023-03-31 | 4,989.46 | 1,212.38 | 894.20 |
| 2022-12-31 | 3,777.08 | -809.04 | -318.18 |
| 2022-09-30 | 4,586.12 | -570.18 | 490.86 |
| 2022-06-30 | 5,156.30 | -744.84 | 1,061.04 |
| 2022-03-31 | 5,901.14 | -1,489.16 | 1,805.88 |
| 2021-12-31 | 7,390.30 | -1,521.47 | 3,295.04 |
| 2021-09-30 | 8,911.77 | -1,065.53 | 4,816.51 |
| 2021-06-30 | 9,977.30 | -431.44 | 5,882.04 |
| 2021-03-31 | 10,408.74 | -3,465.14 | 6,313.48 |
| 2020-12-31 | 13,873.88 | -5,213.63 | 9,778.62 |
| 2020-09-30 | 19,087.51 | -13,452.50 | 14,992.25 |
| 2020-06-30 | 32,540.01 | -10,867.35 | 28,444.75 |
| 2020-03-31 | 43,407.36 | 42,870.43 | 39,312.10 |
| 2019-12-31 | 536.93 | -148.78 | -3,558.33 |
| 2019-09-30 | 685.71 | -14.63 | -3,409.55 |
| 2019-06-30 | 700.34 | -3,394.92 | -3,394.92 |
| 2019-03-28 | 4,095.26 | -- | -- |
