万家稳鑫30天滚动持有短债债券C(013208)
2024-12-27
1.0935
0.0274%
| 变动日期 |
总份额 |
较上期增减 |
较成立时增减 |
| 2024-09-30 | 77,338.48 | -37,112.40 | 71,868.06 |
| 2024-06-30 | 114,450.88 | 68,294.09 | 108,980.46 |
| 2024-03-31 | 46,156.79 | -6,981.66 | 40,686.37 |
| 2023-12-31 | 53,138.45 | -16,949.67 | 47,668.03 |
| 2023-09-30 | 70,088.12 | -17,761.20 | 64,617.70 |
| 2023-06-30 | 87,849.32 | 5,815.78 | 82,378.90 |
| 2023-03-31 | 82,033.54 | 62,188.49 | 76,563.12 |
| 2022-12-31 | 19,845.05 | 8,035.62 | 14,374.63 |
| 2022-09-30 | 11,809.43 | 5,116.29 | 6,339.01 |
| 2022-06-30 | 6,693.14 | 157.86 | 1,222.72 |
| 2022-03-31 | 6,535.28 | -8,332.36 | 1,064.86 |
| 2021-12-31 | 14,867.64 | 9,397.22 | 9,397.22 |
| 2021-09-14 | 5,470.42 | -- | -- |
