兴业60天滚动持有短债A(012395)
2025-05-30
1.1303
0.0177%
| 变动日期 |
总份额 |
较上期增减 |
较成立时增减 |
| 2025-03-31 | 17,193.92 | -16,637.51 | 9,551.24 |
| 2024-12-31 | 33,831.43 | -2,004.34 | 26,188.75 |
| 2024-09-30 | 35,835.77 | -43,845.37 | 28,193.09 |
| 2024-06-30 | 79,681.14 | 62,219.01 | 72,038.46 |
| 2024-03-31 | 17,462.13 | 4,586.71 | 9,819.45 |
| 2023-12-31 | 12,875.42 | 3,793.11 | 5,232.74 |
| 2023-09-30 | 9,082.31 | 1,049.02 | 1,439.63 |
| 2023-06-30 | 8,033.29 | 4,859.68 | 390.61 |
| 2023-03-31 | 3,173.61 | 656.45 | -4,469.07 |
| 2022-12-31 | 2,517.16 | -2,042.98 | -5,125.52 |
| 2022-09-30 | 4,560.14 | 2,670.94 | -3,082.54 |
| 2022-06-30 | 1,889.20 | 1,600.54 | -5,753.48 |
| 2022-03-31 | 288.66 | -410.65 | -7,354.02 |
| 2021-12-31 | 699.31 | -4,032.50 | -6,943.37 |
| 2021-09-30 | 4,731.81 | -2,910.87 | -2,910.87 |
| 2021-06-25 | 7,642.68 | -- | -- |
