交银稳鑫短债债券C(006794)
2024-11-20
1.0848
0.0000%
| 变动日期 |
总份额 |
较上期增减 |
较成立时增减 |
| 2024-09-30 | 23,416.61 | 16,455.21 | 14,664.92 |
| 2024-06-30 | 6,961.40 | 1,217.92 | -1,790.29 |
| 2024-03-31 | 5,743.48 | 375.99 | -3,008.21 |
| 2023-12-31 | 5,367.49 | 454.82 | -3,384.20 |
| 2023-09-30 | 4,912.67 | -11,476.43 | -3,839.02 |
| 2023-06-30 | 16,389.10 | 10,062.32 | 7,637.41 |
| 2023-03-31 | 6,326.78 | -333.21 | -2,424.91 |
| 2022-12-31 | 6,659.99 | -1,170.21 | -2,091.70 |
| 2022-09-30 | 7,830.20 | -10,642.71 | -921.49 |
| 2022-06-30 | 18,472.91 | 11,758.04 | 9,721.22 |
| 2022-03-31 | 6,714.87 | -10,572.24 | -2,036.82 |
| 2021-12-31 | 17,287.11 | 10,943.76 | 8,535.42 |
| 2021-09-30 | 6,343.35 | 1,938.27 | -2,408.34 |
| 2021-06-30 | 4,405.08 | 2,290.46 | -4,346.61 |
| 2021-03-31 | 2,114.62 | 764.79 | -6,637.07 |
| 2020-12-31 | 1,349.83 | -100.30 | -7,401.86 |
| 2020-09-30 | 1,450.13 | -2,561.51 | -7,301.56 |
| 2020-06-30 | 4,011.64 | -4,196.79 | -4,740.05 |
| 2020-03-31 | 8,208.43 | 6,827.97 | -543.26 |
| 2019-12-31 | 1,380.46 | -690.09 | -7,371.23 |
| 2019-09-30 | 2,070.55 | -1,454.79 | -6,681.14 |
| 2019-06-30 | 3,525.34 | -2,297.38 | -5,226.35 |
| 2019-03-31 | 5,822.72 | -2,928.97 | -2,928.97 |
| 2019-01-24 | 8,751.69 | -- | -- |
