中邮鑫享30天滚动持有短债债券C(013228)
2025-06-04
1.0731
0.0093%
| 变动日期 |
总份额 |
较上期增减 |
较成立时增减 |
| 2025-03-31 | 16,412.91 | 8,879.59 | 16,412.89 |
| 2024-12-31 | 7,533.32 | 4,685.61 | 7,533.30 |
| 2024-09-30 | 2,847.71 | 158.79 | 2,847.69 |
| 2024-06-30 | 2,688.92 | -1,797.53 | 2,688.90 |
| 2024-03-31 | 4,486.45 | -16,829.24 | 4,486.43 |
| 2023-12-31 | 21,315.69 | 14,627.98 | 21,315.67 |
| 2023-09-30 | 6,687.71 | 6,115.50 | 6,687.69 |
| 2023-06-30 | 572.21 | -248.07 | 572.19 |
| 2023-03-31 | 820.28 | 745.31 | 820.26 |
| 2022-12-31 | 74.97 | -14,813.37 | 74.95 |
| 2022-09-30 | 14,888.34 | 13,966.71 | 14,888.32 |
| 2022-06-30 | 921.63 | 350.91 | 921.61 |
| 2022-03-31 | 570.72 | 568.44 | 570.70 |
| 2021-12-31 | 2.28 | 2.26 | 2.26 |
| 2021-10-21 | 0.02 | -- | -- |
