兴证全球恒惠30天持有超短债C(012325)
2024-12-03
1.1068
0.0181%
| 变动日期 |
总份额 |
较上期增减 |
较成立时增减 |
| 2024-09-30 | 626,219.50 | -79,649.96 | 611,879.72 |
| 2024-06-30 | 705,869.46 | -56,456.39 | 691,529.68 |
| 2024-03-31 | 762,325.85 | 159,298.06 | 747,986.07 |
| 2023-12-31 | 603,027.79 | 30,965.84 | 588,688.01 |
| 2023-09-30 | 572,061.95 | -72,238.65 | 557,722.17 |
| 2023-06-30 | 644,300.60 | 299,263.94 | 629,960.82 |
| 2023-03-31 | 345,036.66 | 171,662.32 | 330,696.88 |
| 2022-12-31 | 173,374.34 | -125,002.60 | 159,034.56 |
| 2022-09-30 | 298,376.94 | 28,603.17 | 284,037.16 |
| 2022-06-30 | 269,773.77 | 117,089.72 | 255,433.99 |
| 2022-03-31 | 152,684.05 | 105,317.41 | 138,344.27 |
| 2021-12-31 | 47,366.64 | 32,336.50 | 33,026.86 |
| 2021-09-30 | 15,030.14 | 690.36 | 690.36 |
| 2021-06-02 | 14,339.78 | -- | -- |
