嘉实60天滚动持有短债C(012958)
2025-01-27
1.0957
0.0548%
| 变动日期 |
总份额 |
较上期增减 |
较成立时增减 |
| 2024-12-31 | 75,569.68 | -60,619.48 | 61,595.53 |
| 2024-09-30 | 136,189.16 | -99,581.40 | 122,215.01 |
| 2024-06-30 | 235,770.56 | 202,933.84 | 221,796.41 |
| 2024-03-31 | 32,836.72 | 5,517.68 | 18,862.57 |
| 2023-12-31 | 27,319.04 | -2,613.35 | 13,344.89 |
| 2023-09-30 | 29,932.39 | -2,062.03 | 15,958.24 |
| 2023-06-30 | 31,994.42 | -430.88 | 18,020.27 |
| 2023-03-31 | 32,425.30 | -8,689.90 | 18,451.15 |
| 2022-12-31 | 41,115.20 | -67,516.56 | 27,141.05 |
| 2022-09-30 | 108,631.76 | 72,953.40 | 94,657.61 |
| 2022-06-30 | 35,678.36 | 29,976.92 | 21,704.21 |
| 2022-03-31 | 5,701.44 | -878.51 | -8,272.71 |
| 2021-12-31 | 6,579.95 | -7,394.20 | -7,394.20 |
| 2021-08-25 | 13,974.15 | -- | -- |
