中信建投稳益90天滚动持有中短债C(013752)
2024-11-20
1.1027
0.0000%
| 变动日期 |
总份额 |
较上期增减 |
较成立时增减 |
| 2024-09-30 | 193,785.47 | -11,917.11 | 178,960.01 |
| 2024-06-30 | 205,702.58 | 42,771.41 | 190,877.12 |
| 2024-03-31 | 162,931.17 | 114,138.23 | 148,105.71 |
| 2023-12-31 | 48,792.94 | 25,661.46 | 33,967.48 |
| 2023-09-30 | 23,131.48 | 15,999.91 | 8,306.02 |
| 2023-06-30 | 7,131.57 | 110.30 | -7,693.89 |
| 2023-03-31 | 7,021.27 | 3,580.23 | -7,804.19 |
| 2022-12-31 | 3,441.04 | -6,317.77 | -11,384.42 |
| 2022-09-30 | 9,758.81 | 3,856.91 | -5,066.65 |
| 2022-06-30 | 5,901.90 | 3,495.95 | -8,923.56 |
| 2022-03-31 | 2,405.95 | -12,419.51 | -12,419.51 |
| 2021-12-20 | 14,825.46 | -- | -- |
