人保鑫瑞中短债A(006073)
2025-06-13
1.1626
0.0000%
| 变动日期 |
总份额 |
较上期增减 |
较成立时增减 |
| 2025-03-31 | 20,316.44 | -3,338.51 | -19,944.53 |
| 2024-12-31 | 23,654.95 | 6,011.33 | -16,606.02 |
| 2024-09-30 | 17,643.62 | 1,640.74 | -22,617.35 |
| 2024-06-30 | 16,002.88 | 1,304.77 | -24,258.09 |
| 2024-03-31 | 14,698.11 | 1,347.80 | -25,562.86 |
| 2023-12-31 | 13,350.31 | -920.61 | -26,910.66 |
| 2023-09-30 | 14,270.92 | -1,657.09 | -25,990.05 |
| 2023-06-30 | 15,928.01 | 379.60 | -24,332.96 |
| 2023-03-31 | 15,548.41 | 414.75 | -24,712.56 |
| 2022-12-31 | 15,133.66 | -1,811.11 | -25,127.31 |
| 2022-09-30 | 16,944.77 | 978.57 | -23,316.20 |
| 2022-06-30 | 15,966.20 | 2,432.67 | -24,294.77 |
| 2022-03-31 | 13,533.53 | -2.74 | -26,727.44 |
| 2021-12-31 | 13,536.27 | 4.23 | -26,724.70 |
| 2021-09-30 | 13,532.04 | -21.05 | -26,728.93 |
| 2021-06-30 | 13,553.09 | -20.07 | -26,707.88 |
| 2021-03-31 | 13,573.16 | -35.06 | -26,687.81 |
| 2020-12-31 | 13,608.22 | -307.67 | -26,652.75 |
| 2020-09-30 | 13,915.89 | -817.73 | -26,345.08 |
| 2020-06-30 | 14,733.62 | -1,437.24 | -25,527.35 |
| 2020-03-31 | 16,170.86 | -5,429.99 | -24,090.11 |
| 2019-12-31 | 21,600.85 | 6.00 | -18,660.12 |
| 2019-09-30 | 21,594.85 | 3,966.22 | -18,666.12 |
| 2019-06-30 | 17,628.63 | 82.60 | -22,632.34 |
| 2019-03-31 | 17,546.03 | -6,591.44 | -22,714.94 |
| 2018-12-31 | 24,137.47 | -16,123.50 | -16,123.50 |
| 2018-08-30 | 40,260.97 | -- | -- |
