凯石岐短债C(008434)
2025-01-27
1.0004
0.0500%
| 变动日期 |
总份额 |
较上期增减 |
较成立时增减 |
| 2024-12-31 | 4,745.85 | -1,464.07 | -292.75 |
| 2024-09-30 | 6,209.92 | -3,314.72 | 1,171.32 |
| 2024-06-30 | 9,524.64 | 3,576.87 | 4,486.04 |
| 2024-03-31 | 5,947.77 | 1,687.84 | 909.17 |
| 2023-12-31 | 4,259.93 | 1,966.57 | -778.67 |
| 2023-09-30 | 2,293.36 | 2,124.89 | -2,745.24 |
| 2023-06-30 | 168.47 | -1,189.90 | -4,870.13 |
| 2023-03-31 | 1,358.37 | -922.69 | -3,680.23 |
| 2022-12-31 | 2,281.06 | -77.82 | -2,757.54 |
| 2022-09-30 | 2,358.88 | 1,999.90 | -2,679.72 |
| 2022-06-30 | 358.98 | -1,992.28 | -4,679.62 |
| 2022-03-31 | 2,351.26 | 4.87 | -2,687.34 |
| 2021-12-31 | 2,346.39 | 1,986.41 | -2,692.21 |
| 2021-09-30 | 359.98 | -29.01 | -4,678.62 |
| 2021-06-30 | 388.99 | -703.16 | -4,649.61 |
| 2021-03-31 | 1,092.15 | 1,014.44 | -3,946.45 |
| 2020-12-31 | 77.71 | 34.19 | -4,960.89 |
| 2020-09-30 | 43.52 | -4,986.08 | -4,995.08 |
| 2020-06-30 | 5,029.60 | 4,992.82 | -9.00 |
| 2020-03-31 | 36.78 | -5,001.82 | -5,001.82 |
| 2020-01-21 | 5,038.60 | -- | -- |
