鑫元中短债C(008865)
2024-12-02
1.1499
0.0609%
| 变动日期 |
总份额 |
较上期增减 |
较成立时增减 |
| 2024-09-30 | 339,170.49 | -100,675.56 | 332,628.12 |
| 2024-06-30 | 439,846.05 | 166,770.81 | 433,303.68 |
| 2024-03-31 | 273,075.24 | 90,141.82 | 266,532.87 |
| 2023-12-31 | 182,933.42 | 40,893.54 | 176,391.05 |
| 2023-09-30 | 142,039.88 | -11,446.69 | 135,497.51 |
| 2023-06-30 | 153,486.57 | -94,618.43 | 146,944.20 |
| 2023-03-31 | 248,105.00 | 143,376.27 | 241,562.63 |
| 2022-12-31 | 104,728.73 | -190,562.56 | 98,186.36 |
| 2022-09-30 | 295,291.29 | 85,056.88 | 288,748.92 |
| 2022-06-30 | 210,234.41 | 131,949.88 | 203,692.04 |
| 2022-03-31 | 78,284.53 | 55,326.57 | 71,742.16 |
| 2021-12-31 | 22,957.96 | 17,415.52 | 16,415.59 |
| 2021-09-30 | 5,542.44 | 5,154.69 | -999.93 |
| 2021-06-30 | 387.75 | 172.81 | -6,154.62 |
| 2021-03-31 | 214.94 | -221.74 | -6,327.43 |
| 2020-12-31 | 436.68 | -1,402.94 | -6,105.69 |
| 2020-09-30 | 1,839.62 | -3,231.25 | -4,702.75 |
| 2020-06-30 | 5,070.87 | -1,471.50 | -1,471.50 |
| 2020-04-29 | 6,542.37 | -- | -- |
