国金惠鑫短债A(006734)
2026-03-03
1.0366
0.0000%
| 变动日期 |
总份额 |
较上期增减 |
较成立时增减 |
| 2025-12-31 | 29,865.62 | -19,526.91 | 13,745.90 |
| 2025-09-30 | 49,392.53 | -21,230.17 | 33,272.81 |
| 2025-06-30 | 70,622.70 | 42,646.20 | 54,502.98 |
| 2025-03-31 | 27,976.50 | -2,108.80 | 11,856.78 |
| 2024-12-31 | 30,085.30 | -1,260.16 | 13,965.58 |
| 2024-09-30 | 31,345.46 | 28,131.24 | 15,225.74 |
| 2024-06-30 | 3,214.22 | 0.49 | -12,905.50 |
| 2024-03-31 | 3,213.73 | -1,327.17 | -12,905.99 |
| 2023-12-31 | 4,540.90 | -1,986.50 | -11,578.82 |
| 2023-09-30 | 6,527.40 | -2,099.14 | -9,592.32 |
| 2023-06-30 | 8,626.54 | 6,615.21 | -7,493.18 |
| 2023-03-31 | 2,011.33 | 1,659.52 | -14,108.39 |
| 2022-12-31 | 351.81 | -401.23 | -15,767.91 |
| 2022-09-30 | 753.04 | -152.42 | -15,366.68 |
| 2022-06-30 | 905.46 | -2.47 | -15,214.26 |
| 2022-03-31 | 907.93 | -53.70 | -15,211.79 |
| 2021-12-31 | 961.63 | 605.67 | -15,158.09 |
| 2021-09-30 | 355.96 | 262.45 | -15,763.76 |
| 2021-06-30 | 93.51 | -677.10 | -16,026.21 |
| 2021-03-31 | 770.61 | -6,356.29 | -15,349.11 |
| 2020-12-31 | 7,126.90 | -2,666.58 | -8,992.82 |
| 2020-09-30 | 9,793.48 | -504.03 | -6,326.24 |
| 2020-06-30 | 10,297.51 | -6,747.49 | -5,822.21 |
| 2020-03-31 | 17,045.00 | -4,165.82 | 925.28 |
| 2019-12-31 | 21,210.82 | 12,952.66 | 5,091.10 |
| 2019-09-30 | 8,258.16 | 2,741.31 | -7,861.56 |
| 2019-06-30 | 5,516.85 | -10,602.87 | -10,602.87 |
| 2019-03-28 | 16,119.72 | -- | -- |
