兴银鑫日享短债A(005079)
2026-03-27
1.0922
0.0000%
| 变动日期 |
总份额 |
较上期增减 |
较成立时增减 |
| 2025-12-31 | 780,876.54 | 127,993.84 | 767,115.87 |
| 2025-09-30 | 652,882.70 | 51,710.20 | 639,122.03 |
| 2025-06-30 | 601,172.50 | 256,547.70 | 587,411.83 |
| 2025-03-31 | 344,624.80 | -31,139.91 | 330,864.13 |
| 2024-12-31 | 375,764.71 | -237,494.65 | 362,004.04 |
| 2024-09-30 | 613,259.36 | -195,465.50 | 599,498.69 |
| 2024-06-30 | 808,724.86 | 232,387.20 | 794,964.19 |
| 2024-03-31 | 576,337.66 | 184,173.28 | 562,576.99 |
| 2023-12-31 | 392,164.38 | 46,742.10 | 378,403.71 |
| 2023-09-30 | 345,422.28 | 68,934.34 | 331,661.61 |
| 2023-06-30 | 276,487.94 | 111,934.73 | 262,727.27 |
| 2023-03-31 | 164,553.21 | 53,794.00 | 150,792.54 |
| 2022-12-31 | 110,759.21 | -2,363.51 | 96,998.54 |
| 2022-09-30 | 113,122.72 | -12,887.76 | 99,362.05 |
| 2022-06-30 | 126,010.48 | -1,942.31 | 112,249.81 |
| 2022-03-31 | 127,952.79 | 11,523.51 | 114,192.12 |
| 2021-12-31 | 116,429.28 | 9,644.22 | 102,668.61 |
| 2021-09-30 | 106,785.06 | 37,142.92 | 93,024.39 |
| 2021-06-30 | 69,642.14 | 49,210.98 | 55,881.47 |
| 2021-03-31 | 20,431.16 | -70.27 | 6,670.49 |
| 2020-12-31 | 20,501.43 | -82.55 | 6,740.76 |
| 2020-09-30 | 20,583.98 | -1,015.93 | 6,823.31 |
| 2020-06-30 | 21,599.91 | -245.08 | 7,839.24 |
| 2020-03-31 | 21,844.99 | 10,411.06 | 8,084.32 |
| 2019-12-31 | 11,433.93 | -2,326.74 | -2,326.74 |
| 2019-09-06 | 13,760.67 | -- | -- |
