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财务数据

建信鑫悦90天滚动持有中短债债券发起C(013076)

2024-12-09     1.11110.0270%
份额变动
变动日期 总份额 较上期增减 较成立时增减
2024-09-30371,343.87191.81332,689.56
2024-06-30371,152.06-17,355.04332,497.75
2024-03-31388,507.10-25,053.66349,852.79
2023-12-31413,560.76-121,271.35374,906.45
2023-09-30534,832.1145,715.07496,177.80
2023-06-30489,117.04-88,664.16450,462.73
2023-03-31577,781.20-451,929.70539,126.89
2022-12-311,029,710.90-461,754.27991,056.59
2022-09-301,491,465.171,000,877.001,452,810.86
2022-06-30490,588.17143,893.27451,933.86
2022-03-31346,694.90-137,144.31308,040.59
2021-12-31483,839.21445,184.90445,184.90
2021-08-1038,654.31----