万家稳鑫30天滚动持有短债债券A(013207)
2025-02-07
1.1026
0.0091%
| 变动日期 |
总份额 |
较上期增减 |
较成立时增减 |
| 2024-12-31 | 166,991.45 | -18,909.20 | 121,364.84 |
| 2024-09-30 | 185,900.65 | -12,485.95 | 140,274.04 |
| 2024-06-30 | 198,386.60 | -11,641.50 | 152,759.99 |
| 2024-03-31 | 210,028.10 | -16,676.20 | 164,401.49 |
| 2023-12-31 | 226,704.30 | -51,476.59 | 181,077.69 |
| 2023-09-30 | 278,180.89 | -85,614.61 | 232,554.28 |
| 2023-06-30 | 363,795.50 | 33,660.45 | 318,168.89 |
| 2023-03-31 | 330,135.05 | 259,285.05 | 284,508.44 |
| 2022-12-31 | 70,850.00 | 59,093.36 | 25,223.39 |
| 2022-09-30 | 11,756.64 | 273.71 | -33,869.97 |
| 2022-06-30 | 11,482.93 | -4,262.26 | -34,143.68 |
| 2022-03-31 | 15,745.19 | -14,439.68 | -29,881.42 |
| 2021-12-31 | 30,184.87 | -15,441.74 | -15,441.74 |
| 2021-09-14 | 45,626.61 | -- | -- |
