上银慧享利30天滚动持有中短债债券发起式C(015943)
2025-12-03
1.1069
0.0000%
| 变动日期 |
总份额 |
较上期增减 |
较成立时增减 |
| 2025-09-30 | 191,770.25 | -24,665.79 | 191,669.64 |
| 2025-06-30 | 216,436.04 | -73,580.38 | 216,335.43 |
| 2025-03-31 | 290,016.42 | -144,189.75 | 289,915.81 |
| 2024-12-31 | 434,206.17 | 63,517.99 | 434,105.56 |
| 2024-09-30 | 370,688.18 | 138,734.53 | 370,587.57 |
| 2024-06-30 | 231,953.65 | 8,459.13 | 231,853.04 |
| 2024-03-31 | 223,494.52 | 48,626.18 | 223,393.91 |
| 2023-12-31 | 174,868.34 | 55,226.24 | 174,767.73 |
| 2023-09-30 | 119,642.10 | 29,947.47 | 119,541.49 |
| 2023-06-30 | 89,694.63 | 81,912.91 | 89,594.02 |
| 2023-03-31 | 7,781.72 | -8,381.12 | 7,681.11 |
| 2022-12-31 | 16,162.84 | -4,302.60 | 16,062.23 |
| 2022-09-30 | 20,465.44 | 20,364.83 | 20,364.83 |
| 2022-06-28 | 100.61 | -- | -- |
