建信鑫福60天持有期中短债债券C(016035)
2025-06-06
1.0896
0.0184%
| 变动日期 |
总份额 |
较上期增减 |
较成立时增减 |
| 2025-03-31 | 93,044.83 | -5,155.70 | 65,048.49 |
| 2024-12-31 | 98,200.53 | -40,097.80 | 70,204.19 |
| 2024-09-30 | 138,298.33 | 23,652.51 | 110,301.99 |
| 2024-06-30 | 114,645.82 | -13,959.55 | 86,649.48 |
| 2024-03-31 | 128,605.37 | 71,629.17 | 100,609.03 |
| 2023-12-31 | 56,976.20 | 10,098.04 | 28,979.86 |
| 2023-09-30 | 46,878.16 | -7,759.62 | 18,881.82 |
| 2023-06-30 | 54,637.78 | -8,456.59 | 26,641.44 |
| 2023-03-31 | 63,094.37 | -155,507.97 | 35,098.03 |
| 2022-12-31 | 218,602.34 | 196,487.69 | 190,606.00 |
| 2022-09-30 | 22,114.65 | -5,881.69 | -5,881.69 |
| 2022-07-27 | 27,996.34 | -- | -- |
