兴证全球恒惠30天持有超短债A(012324)
2025-01-27
1.1162
0.0717%
| 变动日期 |
总份额 |
较上期增减 |
较成立时增减 |
| 2024-12-31 | 347,827.62 | -77,324.88 | 321,145.11 |
| 2024-09-30 | 425,152.50 | -51,478.10 | 398,469.99 |
| 2024-06-30 | 476,630.60 | -9,563.28 | 449,948.09 |
| 2024-03-31 | 486,193.88 | 175,425.40 | 459,511.37 |
| 2023-12-31 | 310,768.48 | 35,005.49 | 284,085.97 |
| 2023-09-30 | 275,762.99 | 76,010.86 | 249,080.48 |
| 2023-06-30 | 199,752.13 | 18,584.29 | 173,069.62 |
| 2023-03-31 | 181,167.84 | 84,511.03 | 154,485.33 |
| 2022-12-31 | 96,656.81 | 12,194.32 | 69,974.30 |
| 2022-09-30 | 84,462.49 | 3,444.56 | 57,779.98 |
| 2022-06-30 | 81,017.93 | 25,478.23 | 54,335.42 |
| 2022-03-31 | 55,539.70 | 34,997.08 | 28,857.19 |
| 2021-12-31 | 20,542.62 | -295.16 | -6,139.89 |
| 2021-09-30 | 20,837.78 | -5,844.73 | -5,844.73 |
| 2021-06-02 | 26,682.51 | -- | -- |
