凯石岐短债A(008433)
2024-11-20
1.0029
0.0100%
| 变动日期 |
总份额 |
较上期增减 |
较成立时增减 |
| 2024-09-30 | 15,283.48 | -646.64 | -9,244.68 |
| 2024-06-30 | 15,930.12 | 3.74 | -8,598.04 |
| 2024-03-31 | 15,926.38 | 7,577.67 | -8,601.78 |
| 2023-12-31 | 8,348.71 | 5,495.14 | -16,179.45 |
| 2023-09-30 | 2,853.57 | -1,500.62 | -21,674.59 |
| 2023-06-30 | 4,354.19 | 1,507.32 | -20,173.97 |
| 2023-03-31 | 2,846.87 | 35.20 | -21,681.29 |
| 2022-12-31 | 2,811.67 | -2.51 | -21,716.49 |
| 2022-09-30 | 2,814.18 | -208.59 | -21,713.98 |
| 2022-06-30 | 3,022.77 | 0.78 | -21,505.39 |
| 2022-03-31 | 3,021.99 | 96.14 | -21,506.17 |
| 2021-12-31 | 2,925.85 | -879.44 | -21,602.31 |
| 2021-09-30 | 3,805.29 | -2,008.22 | -20,722.87 |
| 2021-06-30 | 5,813.51 | 1,498.72 | -18,714.65 |
| 2021-03-31 | 4,314.79 | -2,938.99 | -20,213.37 |
| 2020-12-31 | 7,253.78 | -7,757.96 | -17,274.38 |
| 2020-09-30 | 15,011.74 | -176.77 | -9,516.42 |
| 2020-06-30 | 15,188.51 | -4,858.91 | -9,339.65 |
| 2020-03-31 | 20,047.42 | -4,480.74 | -4,480.74 |
| 2020-01-21 | 24,528.16 | -- | -- |
