交银稳鑫短债债券A(006793)
2025-01-27
1.0681
0.0562%
| 变动日期 |
总份额 |
较上期增减 |
较成立时增减 |
| 2024-12-31 | 161,001.89 | -67,666.95 | 7,433.45 |
| 2024-09-30 | 228,668.84 | -133,549.22 | 75,100.40 |
| 2024-06-30 | 362,218.06 | -112,878.56 | 208,649.62 |
| 2024-03-31 | 475,096.62 | -19,093.88 | 321,528.18 |
| 2023-12-31 | 494,190.50 | -88,537.97 | 340,622.06 |
| 2023-09-30 | 582,728.47 | -149,451.26 | 429,160.03 |
| 2023-06-30 | 732,179.73 | -47,783.71 | 578,611.29 |
| 2023-03-31 | 779,963.44 | -50,206.24 | 626,395.00 |
| 2022-12-31 | 830,169.68 | -785,837.21 | 676,601.24 |
| 2022-09-30 | 1,616,006.89 | -513,705.00 | 1,462,438.45 |
| 2022-06-30 | 2,129,711.89 | 533,464.92 | 1,976,143.45 |
| 2022-03-31 | 1,596,246.97 | 391,337.25 | 1,442,678.53 |
| 2021-12-31 | 1,204,909.72 | 216,476.50 | 1,051,341.28 |
| 2021-09-30 | 988,433.22 | 357,811.45 | 834,864.78 |
| 2021-06-30 | 630,621.77 | 228,772.90 | 477,053.33 |
| 2021-03-31 | 401,848.87 | 35,261.26 | 248,280.43 |
| 2020-12-31 | 366,587.61 | 1,159.18 | 213,019.17 |
| 2020-09-30 | 365,428.43 | 3,797.85 | 211,859.99 |
| 2020-06-30 | 361,630.58 | 116,920.34 | 208,062.14 |
| 2020-03-31 | 244,710.24 | 70,530.51 | 91,141.80 |
| 2019-12-31 | 174,179.73 | 64,640.55 | 20,611.29 |
| 2019-09-30 | 109,539.18 | 6,646.74 | -44,029.26 |
| 2019-06-30 | 102,892.44 | -46,516.19 | -50,676.00 |
| 2019-03-31 | 149,408.63 | -4,159.81 | -4,159.81 |
| 2019-01-24 | 153,568.44 | -- | -- |
