中信建投双利3个月债A(011671)
2025-11-28
1.0989
0.2097%
| 变动日期 |
总份额 |
较上期增减 |
较成立时增减 |
| 2025-09-30 | 5,147.63 | -1,694.85 | -31,405.19 |
| 2025-06-30 | 6,842.48 | 3,764.61 | -29,710.34 |
| 2025-03-31 | 3,077.87 | -332.18 | -33,474.95 |
| 2024-12-31 | 3,410.05 | -2,908.00 | -33,142.77 |
| 2024-09-30 | 6,318.05 | -170.72 | -30,234.77 |
| 2024-06-30 | 6,488.77 | -299.78 | -30,064.05 |
| 2024-03-31 | 6,788.55 | -89.93 | -29,764.27 |
| 2023-12-31 | 6,878.48 | -362.24 | -29,674.34 |
| 2023-09-30 | 7,240.72 | -372.13 | -29,312.10 |
| 2023-06-30 | 7,612.85 | -1,831.32 | -28,939.97 |
| 2023-03-31 | 9,444.17 | -838.14 | -27,108.65 |
| 2022-12-31 | 10,282.31 | -1,538.68 | -26,270.51 |
| 2022-09-30 | 11,820.99 | -7,194.54 | -24,731.83 |
| 2022-06-30 | 19,015.53 | -3,999.41 | -17,537.29 |
| 2022-03-31 | 23,014.94 | -6,963.82 | -13,537.88 |
| 2021-12-31 | 29,978.76 | -6,574.06 | -6,574.06 |
| 2021-09-07 | 36,552.82 | -- | -- |
