国金惠鑫短债E(009603)
2024-12-10
1.0792
0.1206%
| 变动日期 |
总份额 |
较上期增减 |
较成立时增减 |
| 2024-09-30 | 30.54 | -19.60 | 30.54 |
| 2024-06-30 | 50.14 | 15.01 | 50.14 |
| 2024-03-31 | 35.13 | 33.25 | 35.13 |
| 2023-12-31 | 1.88 | -0.50 | 1.88 |
| 2023-09-30 | 2.38 | 0.01 | 2.38 |
| 2023-06-30 | 2.37 | 2.13 | 2.37 |
| 2023-03-31 | 0.24 | 0.00 | 0.24 |
| 2022-12-31 | 0.24 | 0.16 | 0.24 |
| 2022-09-30 | 0.08 | 0.03 | 0.08 |
| 2022-06-30 | 0.05 | -9.40 | 0.05 |
| 2022-03-31 | 9.45 | -3,916.02 | 9.45 |
| 2021-12-31 | 3,925.47 | 3,735.11 | 3,925.47 |
| 2021-09-30 | 190.36 | -475.69 | 190.36 |
| 2021-06-30 | 666.05 | 666.00 | 666.05 |
| 2021-03-31 | 0.05 | -43,000.86 | 0.05 |
| 2020-12-31 | 43,000.91 | 43,000.86 | 43,000.91 |
| 2020-09-30 | 0.05 | 0.05 | 0.05 |
| 2020-06-30 | 0.00 | -- | -- |
