建信鑫恒120天滚动持有中短债债券A(015516)
2025-06-13
1.1003
0.0000%
| 变动日期 |
总份额 |
较上期增减 |
较成立时增减 |
| 2025-03-31 | 145,854.31 | -13,542.61 | 136,794.47 |
| 2024-12-31 | 159,396.92 | -24,278.59 | 150,337.08 |
| 2024-09-30 | 183,675.51 | -15,780.77 | 174,615.67 |
| 2024-06-30 | 199,456.28 | -44,135.85 | 190,396.44 |
| 2024-03-31 | 243,592.13 | -58,366.54 | 234,532.29 |
| 2023-12-31 | 301,958.67 | -94,900.09 | 292,898.83 |
| 2023-09-30 | 396,858.76 | -36,071.99 | 387,798.92 |
| 2023-06-30 | 432,930.75 | 303,227.68 | 423,870.91 |
| 2023-03-31 | 129,703.07 | 122,925.57 | 120,643.23 |
| 2022-12-31 | 6,777.50 | 3,621.83 | -2,282.34 |
| 2022-09-30 | 3,155.67 | -5,904.17 | -5,904.17 |
| 2022-05-09 | 9,059.84 | -- | -- |
