建信鑫悦90天滚动持有中短债债券发起C(013076)
2024-12-03
1.1100
0.0000%
| 变动日期 |
总份额 |
较上期增减 |
较成立时增减 |
| 2024-09-30 | 371,343.87 | 191.81 | 332,689.56 |
| 2024-06-30 | 371,152.06 | -17,355.04 | 332,497.75 |
| 2024-03-31 | 388,507.10 | -25,053.66 | 349,852.79 |
| 2023-12-31 | 413,560.76 | -121,271.35 | 374,906.45 |
| 2023-09-30 | 534,832.11 | 45,715.07 | 496,177.80 |
| 2023-06-30 | 489,117.04 | -88,664.16 | 450,462.73 |
| 2023-03-31 | 577,781.20 | -451,929.70 | 539,126.89 |
| 2022-12-31 | 1,029,710.90 | -461,754.27 | 991,056.59 |
| 2022-09-30 | 1,491,465.17 | 1,000,877.00 | 1,452,810.86 |
| 2022-06-30 | 490,588.17 | 143,893.27 | 451,933.86 |
| 2022-03-31 | 346,694.90 | -137,144.31 | 308,040.59 |
| 2021-12-31 | 483,839.21 | 445,184.90 | 445,184.90 |
| 2021-08-10 | 38,654.31 | -- | -- |
