中金安益30天滚动持有短债发起C(013112)
2025-01-14
1.0996
-0.0091%
| 变动日期 |
总份额 |
较上期增减 |
较成立时增减 |
| 2024-09-30 | 83,996.04 | 142.81 | 54,531.68 |
| 2024-06-30 | 83,853.23 | 2,604.45 | 54,388.87 |
| 2024-03-31 | 81,248.78 | 1,831.60 | 51,784.42 |
| 2023-12-31 | 79,417.18 | -7,714.12 | 49,952.82 |
| 2023-09-30 | 87,131.30 | -11,139.45 | 57,666.94 |
| 2023-06-30 | 98,270.75 | -13,069.87 | 68,806.39 |
| 2023-03-31 | 111,340.62 | -38,760.75 | 81,876.26 |
| 2022-12-31 | 150,101.37 | -185,541.66 | 120,637.01 |
| 2022-09-30 | 335,643.03 | 232,995.16 | 306,178.67 |
| 2022-06-30 | 102,647.87 | 73,858.63 | 73,183.51 |
| 2022-03-31 | 28,789.24 | 2,085.68 | -675.12 |
| 2021-12-31 | 26,703.56 | -2,760.80 | -2,760.80 |
| 2021-10-20 | 29,464.36 | -- | -- |
