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财务数据

人保鑫瑞中短债A(006073)

2025-06-11     1.16260.0086%
份额变动
变动日期 总份额 较上期增减 较成立时增减
2025-03-3120,316.44-3,338.51-19,944.53
2024-12-3123,654.956,011.33-16,606.02
2024-09-3017,643.621,640.74-22,617.35
2024-06-3016,002.881,304.77-24,258.09
2024-03-3114,698.111,347.80-25,562.86
2023-12-3113,350.31-920.61-26,910.66
2023-09-3014,270.92-1,657.09-25,990.05
2023-06-3015,928.01379.60-24,332.96
2023-03-3115,548.41414.75-24,712.56
2022-12-3115,133.66-1,811.11-25,127.31
2022-09-3016,944.77978.57-23,316.20
2022-06-3015,966.202,432.67-24,294.77
2022-03-3113,533.53-2.74-26,727.44
2021-12-3113,536.274.23-26,724.70
2021-09-3013,532.04-21.05-26,728.93
2021-06-3013,553.09-20.07-26,707.88
2021-03-3113,573.16-35.06-26,687.81
2020-12-3113,608.22-307.67-26,652.75
2020-09-3013,915.89-817.73-26,345.08
2020-06-3014,733.62-1,437.24-25,527.35
2020-03-3116,170.86-5,429.99-24,090.11
2019-12-3121,600.856.00-18,660.12
2019-09-3021,594.853,966.22-18,666.12
2019-06-3017,628.6382.60-22,632.34
2019-03-3117,546.03-6,591.44-22,714.94
2018-12-3124,137.47-16,123.50-16,123.50
2018-08-3040,260.97----