安信鑫日享中短债C(007246)
2024-11-22
1.1086
0.0180%
| 变动日期 |
总份额 |
较上期增减 |
较成立时增减 |
| 2024-09-30 | 178,613.59 | -34,344.91 | 161,884.07 |
| 2024-06-30 | 212,958.50 | 56,354.02 | 196,228.98 |
| 2024-03-31 | 156,604.48 | -105,035.83 | 139,874.96 |
| 2023-12-31 | 261,640.31 | 216,349.15 | 244,910.79 |
| 2023-09-30 | 45,291.16 | -30,604.24 | 28,561.64 |
| 2023-06-30 | 75,895.40 | 64,109.65 | 59,165.88 |
| 2023-03-31 | 11,785.75 | -331.22 | -4,943.77 |
| 2022-12-31 | 12,116.97 | 584.59 | -4,612.55 |
| 2022-09-30 | 11,532.38 | -1,109.79 | -5,197.14 |
| 2022-06-30 | 12,642.17 | -938.32 | -4,087.35 |
| 2022-03-31 | 13,580.49 | -2,256.54 | -3,149.03 |
| 2021-12-31 | 15,837.03 | -1,119.95 | -892.49 |
| 2021-09-30 | 16,956.98 | -1,875.72 | 227.46 |
| 2021-06-30 | 18,832.70 | -4,344.93 | 2,103.18 |
| 2021-03-31 | 23,177.63 | -78,174.46 | 6,448.11 |
| 2020-12-31 | 101,352.09 | 43,351.71 | 84,622.57 |
| 2020-09-30 | 58,000.38 | -76,594.35 | 41,270.86 |
| 2020-06-30 | 134,594.73 | 1,279.10 | 117,865.21 |
| 2020-03-31 | 133,315.63 | 75,168.82 | 116,586.11 |
| 2019-12-31 | 58,146.81 | 51,271.17 | 41,417.29 |
| 2019-09-30 | 6,875.64 | -9,853.88 | -9,853.88 |
| 2019-06-30 | 16,729.52 | 0.00 | 0.00 |
| 2019-05-30 | 16,729.52 | -- | -- |
