创金合信恒宁30天滚动持有短债C(013729)
2024-12-27
1.0885
0.0368%
| 变动日期 |
总份额 |
较上期增减 |
较成立时增减 |
| 2024-09-30 | 119,645.96 | -11,666.92 | 118,601.66 |
| 2024-06-30 | 131,312.88 | -6,421.04 | 130,268.58 |
| 2024-03-31 | 137,733.92 | -6,619.38 | 136,689.62 |
| 2023-12-31 | 144,353.30 | -36,560.75 | 143,309.00 |
| 2023-09-30 | 180,914.05 | -61,160.17 | 179,869.75 |
| 2023-06-30 | 242,074.22 | -25,797.40 | 241,029.92 |
| 2023-03-31 | 267,871.62 | 151,492.81 | 266,827.32 |
| 2022-12-31 | 116,378.81 | -108,678.99 | 115,334.51 |
| 2022-09-30 | 225,057.80 | 222,241.53 | 224,013.50 |
| 2022-06-30 | 2,816.27 | 2,737.86 | 1,771.97 |
| 2022-03-31 | 78.41 | -965.89 | -965.89 |
| 2021-12-30 | 1,044.30 | -- | -- |
