中邮鑫溢中短债债券A(013573)
2025-01-27
1.0846
0.1477%
| 变动日期 |
总份额 |
较上期增减 |
较成立时增减 |
| 2024-12-31 | 213,471.89 | 23,267.69 | 192,470.54 |
| 2024-09-30 | 190,204.20 | -5,255.78 | 169,202.85 |
| 2024-06-30 | 195,459.98 | -314.43 | 174,458.63 |
| 2024-03-31 | 195,774.41 | -569.15 | 174,773.06 |
| 2023-12-31 | 196,343.56 | 192,376.92 | 175,342.21 |
| 2023-09-30 | 3,966.64 | -3,407.91 | -17,034.71 |
| 2023-06-30 | 7,374.55 | -13,235.96 | -13,626.80 |
| 2023-03-31 | 20,610.51 | -3,152.80 | -390.84 |
| 2022-12-31 | 23,763.31 | -8,085.17 | 2,761.96 |
| 2022-09-30 | 31,848.48 | 6,785.14 | 10,847.13 |
| 2022-06-30 | 25,063.34 | 25,012.95 | 4,061.99 |
| 2022-03-31 | 50.39 | -20,950.96 | -20,950.96 |
| 2021-12-01 | 21,001.35 | -- | -- |
