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财务数据

建信宁安30天持有期中短债债券A(017456)

2024-11-20     1.05570.0095%
份额变动
变动日期 总份额 较上期增减 较成立时增减
2024-09-30148,107.8232,865.51145,510.96
2024-06-30115,242.3129,964.52112,645.45
2024-03-3185,277.7918,231.2582,680.93
2023-12-3167,046.543,515.6964,449.68
2023-09-3063,530.8530,434.4460,933.99
2023-06-3033,096.4130,499.5530,499.55
2023-02-152,596.86----