安信鑫日享中短债A(007245)
2026-09-24
1.1678
0.0086%
| 变动日期 |
总份额 |
较上期增减 |
较成立时增减 |
| 2026-06-30 | 108,850.22 | 56,521.08 | 96,669.78 |
| 2026-03-31 | 52,329.14 | 25,736.21 | 40,148.70 |
| 2025-12-31 | 26,592.93 | -43,537.82 | 14,412.49 |
| 2025-09-30 | 70,130.75 | -31,339.84 | 57,950.31 |
| 2025-06-30 | 101,470.59 | -13,848.06 | 89,290.15 |
| 2025-03-31 | 115,318.65 | -193,383.68 | 103,138.21 |
| 2024-12-31 | 308,702.33 | -151,714.45 | 296,521.89 |
| 2024-09-30 | 460,416.78 | -316,086.05 | 448,236.34 |
| 2024-06-30 | 776,502.83 | 353,027.93 | 764,322.39 |
| 2024-03-31 | 423,474.90 | 9,105.58 | 411,294.46 |
| 2023-12-31 | 414,369.32 | 275,486.89 | 402,188.88 |
| 2023-09-30 | 138,882.43 | 94,540.18 | 126,701.99 |
| 2023-06-30 | 44,342.25 | 37,764.05 | 32,161.81 |
| 2023-03-31 | 6,578.20 | 3,598.63 | -5,602.24 |
| 2022-12-31 | 2,979.57 | 2,522.57 | -9,200.87 |
| 2022-09-30 | 457.00 | -1,925.85 | -11,723.44 |
| 2022-06-30 | 2,382.85 | -4,889.74 | -9,797.59 |
| 2022-03-31 | 7,272.59 | 688.44 | -4,907.85 |
| 2021-12-31 | 6,584.15 | -10,456.40 | -5,596.29 |
| 2021-09-30 | 17,040.55 | -4,805.86 | 4,860.11 |
| 2021-06-30 | 21,846.41 | -2,538.98 | 9,665.97 |
| 2021-03-31 | 24,385.39 | -55,889.19 | 12,204.95 |
| 2020-12-31 | 80,274.58 | 16,145.13 | 68,094.14 |
| 2020-09-30 | 64,129.45 | -92,249.30 | 51,949.01 |
| 2020-06-30 | 156,378.75 | 111,465.33 | 144,198.31 |
| 2020-03-31 | 44,913.42 | 15,730.60 | 32,732.98 |
| 2019-12-31 | 29,182.82 | 12,800.27 | 17,002.38 |
| 2019-09-30 | 16,382.55 | 4,202.11 | 4,202.11 |
| 2019-06-30 | 12,180.44 | 0.00 | 0.00 |
| 2019-05-30 | 12,180.44 | -- | -- |
