中信建投双利3个月债C(011672)
2025-02-05
1.0297
0.2824%
| 变动日期 |
总份额 |
较上期增减 |
较成立时增减 |
| 2024-12-31 | 1,963.80 | -973.91 | -26,573.27 |
| 2024-09-30 | 2,937.71 | -365.18 | -25,599.36 |
| 2024-06-30 | 3,302.89 | -567.84 | -25,234.18 |
| 2024-03-31 | 3,870.73 | -227.65 | -24,666.34 |
| 2023-12-31 | 4,098.38 | -438.48 | -24,438.69 |
| 2023-09-30 | 4,536.86 | -341.24 | -24,000.21 |
| 2023-06-30 | 4,878.10 | -1,562.11 | -23,658.97 |
| 2023-03-31 | 6,440.21 | -653.18 | -22,096.86 |
| 2022-12-31 | 7,093.39 | -1,815.88 | -21,443.68 |
| 2022-09-30 | 8,909.27 | -3,062.45 | -19,627.80 |
| 2022-06-30 | 11,971.72 | -2,816.00 | -16,565.35 |
| 2022-03-31 | 14,787.72 | -5,666.71 | -13,749.35 |
| 2021-12-31 | 20,454.43 | -8,082.64 | -8,082.64 |
| 2021-09-07 | 28,537.07 | -- | -- |
