新华鑫日享中短债债券B(007912)
2025-01-27
1.0713
0.0747%
| 变动日期 |
总份额 |
较上期增减 |
较成立时增减 |
| 2024-12-31 | 20,267.89 | 5,331.80 | 4,093.49 |
| 2024-09-30 | 14,936.09 | -1,492.23 | -1,238.31 |
| 2024-06-30 | 16,428.32 | -1,680.45 | 253.92 |
| 2024-03-31 | 18,108.77 | -1,518.87 | 1,934.37 |
| 2023-12-31 | 19,627.64 | -616.73 | 3,453.24 |
| 2023-09-30 | 20,244.37 | -614.62 | 4,069.97 |
| 2023-06-30 | 20,858.99 | -2,948.74 | 4,684.59 |
| 2023-03-31 | 23,807.73 | -2,193.82 | 7,633.33 |
| 2022-12-31 | 26,001.55 | -19,823.78 | 9,827.15 |
| 2022-09-30 | 45,825.33 | -22,223.87 | 29,650.93 |
| 2022-06-30 | 68,049.20 | 4,653.74 | 51,874.80 |
| 2022-03-31 | 63,395.46 | 22,049.61 | 47,221.06 |
| 2021-12-31 | 41,345.85 | 33,798.81 | 25,171.45 |
| 2021-09-30 | 7,547.04 | -2,026.60 | -8,627.36 |
| 2021-06-30 | 9,573.64 | -2,226.52 | -6,600.76 |
| 2021-03-31 | 11,800.16 | -11,438.26 | -4,374.24 |
| 2020-12-31 | 23,238.42 | -31,329.38 | 7,064.02 |
| 2020-09-30 | 54,567.80 | -55,732.08 | 38,393.40 |
| 2020-06-30 | 110,299.88 | 56,479.10 | 94,125.48 |
| 2020-03-31 | 53,820.78 | 37,646.38 | 37,646.38 |
| 2019-12-31 | 16,174.40 | -- | -- |
