兴业60天滚动持有短债C(012396)
2025-05-30
1.1215
0.0178%
| 变动日期 |
总份额 |
较上期增减 |
较成立时增减 |
| 2025-03-31 | 143,536.57 | -14,933.96 | 122,797.03 |
| 2024-12-31 | 158,470.53 | -18,978.71 | 137,730.99 |
| 2024-09-30 | 177,449.24 | -14,000.09 | 156,709.70 |
| 2024-06-30 | 191,449.33 | -4,689.02 | 170,709.79 |
| 2024-03-31 | 196,138.35 | 6,185.38 | 175,398.81 |
| 2023-12-31 | 189,952.97 | -12,592.66 | 169,213.43 |
| 2023-09-30 | 202,545.63 | -8,900.47 | 181,806.09 |
| 2023-06-30 | 211,446.10 | 4,730.59 | 190,706.56 |
| 2023-03-31 | 206,715.51 | -27,751.39 | 185,975.97 |
| 2022-12-31 | 234,466.90 | -181,232.32 | 213,727.36 |
| 2022-09-30 | 415,699.22 | 114,284.58 | 394,959.68 |
| 2022-06-30 | 301,414.64 | 137,953.64 | 280,675.10 |
| 2022-03-31 | 163,461.00 | 151,614.94 | 142,721.46 |
| 2021-12-31 | 11,846.06 | 3,082.28 | -8,893.48 |
| 2021-09-30 | 8,763.78 | -11,975.76 | -11,975.76 |
| 2021-06-25 | 20,739.54 | -- | -- |
