建信短债债券F(008022)
2024-11-20
1.1350
0.0088%
| 变动日期 |
总份额 |
较上期增减 |
较成立时增减 |
| 2024-09-30 | 30,570.77 | -20,702.56 | 30,072.81 |
| 2024-06-30 | 51,273.33 | -10,081.43 | 50,775.37 |
| 2024-03-31 | 61,354.76 | 7,888.70 | 60,856.80 |
| 2023-12-31 | 53,466.06 | 1,105.97 | 52,968.10 |
| 2023-09-30 | 52,360.09 | -23,815.54 | 51,862.13 |
| 2023-06-30 | 76,175.63 | 3,838.92 | 75,677.67 |
| 2023-03-31 | 72,336.71 | -12,063.24 | 71,838.75 |
| 2022-12-31 | 84,399.95 | -1,450.93 | 83,901.99 |
| 2022-09-30 | 85,850.88 | 11,271.87 | 85,352.92 |
| 2022-06-30 | 74,579.01 | 35,489.31 | 74,081.05 |
| 2022-03-31 | 39,089.70 | -4,878.56 | 38,591.74 |
| 2021-12-31 | 43,968.26 | 13,953.99 | 43,470.30 |
| 2021-09-30 | 30,014.27 | 29,868.35 | 29,516.31 |
| 2021-06-30 | 145.92 | 37.28 | -352.04 |
| 2021-03-31 | 108.64 | 41.70 | -389.32 |
| 2020-12-31 | 66.94 | 37.79 | -431.02 |
| 2020-09-30 | 29.15 | 24.07 | -468.81 |
| 2020-06-30 | 5.08 | -492.88 | -492.88 |
| 2020-03-31 | 497.96 | -- | -- |
