中信建投稳益90天滚动持有中短债A(013751)
2025-05-16
1.1201
-0.0089%
| 变动日期 |
总份额 |
较上期增减 |
较成立时增减 |
| 2025-03-31 | 62,596.69 | -19,678.13 | 55,089.05 |
| 2024-12-31 | 82,274.82 | -32,669.01 | 74,767.18 |
| 2024-09-30 | 114,943.83 | -13,606.29 | 107,436.19 |
| 2024-06-30 | 128,550.12 | 35,313.89 | 121,042.48 |
| 2024-03-31 | 93,236.23 | 77,727.40 | 85,728.59 |
| 2023-12-31 | 15,508.83 | 11,142.81 | 8,001.19 |
| 2023-09-30 | 4,366.02 | 3,456.79 | -3,141.62 |
| 2023-06-30 | 909.23 | 191.36 | -6,598.41 |
| 2023-03-31 | 717.87 | -252.64 | -6,789.77 |
| 2022-12-31 | 970.51 | -2,111.62 | -6,537.13 |
| 2022-09-30 | 3,082.13 | 1,980.18 | -4,425.51 |
| 2022-06-30 | 1,101.95 | 388.66 | -6,405.69 |
| 2022-03-31 | 713.29 | -6,794.35 | -6,794.35 |
| 2021-12-20 | 7,507.64 | -- | -- |
