中银恒嘉60天滚动持有短债C(013839)
2025-01-27
1.0976
0.0729%
| 变动日期 |
总份额 |
较上期增减 |
较成立时增减 |
| 2024-12-31 | 9,397.02 | 240.35 | -9,241.25 |
| 2024-09-30 | 9,156.67 | 6,433.35 | -9,481.60 |
| 2024-06-30 | 2,723.32 | 842.86 | -15,914.95 |
| 2024-03-31 | 1,880.46 | -6,038.37 | -16,757.81 |
| 2023-12-31 | 7,918.83 | 4,507.52 | -10,719.44 |
| 2023-09-30 | 3,411.31 | 1,489.01 | -15,226.96 |
| 2023-06-30 | 1,922.30 | -57.67 | -16,715.97 |
| 2023-03-31 | 1,979.97 | -659.33 | -16,658.30 |
| 2022-12-31 | 2,639.30 | -904.65 | -15,998.97 |
| 2022-09-30 | 3,543.95 | -4,824.17 | -15,094.32 |
| 2022-06-30 | 8,368.12 | 1,814.24 | -10,270.15 |
| 2022-03-31 | 6,553.88 | -12,084.39 | -12,084.39 |
| 2021-11-24 | 18,638.27 | -- | -- |
