兴银鑫日享短债C(007637)
2026-01-14
1.0847
0.0000%
| 变动日期 |
总份额 |
较上期增减 |
较成立时增减 |
| 2025-09-30 | 16,611.73 | -11,521.90 | 9,983.20 |
| 2025-06-30 | 28,133.63 | -2,947.06 | 21,505.10 |
| 2025-03-31 | 31,080.69 | -11,717.75 | 24,452.16 |
| 2024-12-31 | 42,798.44 | -20,859.28 | 36,169.91 |
| 2024-09-30 | 63,657.72 | -9,032.44 | 57,029.19 |
| 2024-06-30 | 72,690.16 | 37,750.89 | 66,061.63 |
| 2024-03-31 | 34,939.27 | 9,822.85 | 28,310.74 |
| 2023-12-31 | 25,116.42 | -40,027.24 | 18,487.89 |
| 2023-09-30 | 65,143.66 | 51,810.48 | 58,515.13 |
| 2023-06-30 | 13,333.18 | 998.70 | 6,704.65 |
| 2023-03-31 | 12,334.48 | -3,100.58 | 5,705.95 |
| 2022-12-31 | 15,435.06 | -13,902.49 | 8,806.53 |
| 2022-09-30 | 29,337.55 | -6,183.83 | 22,709.02 |
| 2022-06-30 | 35,521.38 | -18,400.75 | 28,892.85 |
| 2022-03-31 | 53,922.13 | -68,425.56 | 47,293.60 |
| 2021-12-31 | 122,347.69 | 121,628.61 | 115,719.16 |
| 2021-09-30 | 719.08 | 617.99 | -5,909.45 |
| 2021-06-30 | 101.09 | 23.70 | -6,527.44 |
| 2021-03-31 | 77.39 | -10.68 | -6,551.14 |
| 2020-12-31 | 88.07 | 0.94 | -6,540.46 |
| 2020-09-30 | 87.13 | -117.10 | -6,541.40 |
| 2020-06-30 | 204.23 | -220.41 | -6,424.30 |
| 2020-03-31 | 424.64 | -1,500.22 | -6,203.89 |
| 2019-12-31 | 1,924.86 | -4,703.67 | -4,703.67 |
| 2019-09-06 | 6,628.53 | -- | -- |
