中金安益30天滚动持有短债发起A(013111)
2025-12-26
1.1249
0.0000%
| 变动日期 |
总份额 |
较上期增减 |
较成立时增减 |
| 2025-09-30 | 6,548.97 | -1,925.62 | 3,945.08 |
| 2025-06-30 | 8,474.59 | 1,534.12 | 5,870.70 |
| 2025-03-31 | 6,940.47 | 780.01 | 4,336.58 |
| 2024-12-31 | 6,160.46 | 2,174.59 | 3,556.57 |
| 2024-09-30 | 3,985.87 | -990.19 | 1,381.98 |
| 2024-06-30 | 4,976.06 | -20.43 | 2,372.17 |
| 2024-03-31 | 4,996.49 | 1,181.16 | 2,392.60 |
| 2023-12-31 | 3,815.33 | -317.20 | 1,211.44 |
| 2023-09-30 | 4,132.53 | 170.45 | 1,528.64 |
| 2023-06-30 | 3,962.08 | -399.67 | 1,358.19 |
| 2023-03-31 | 4,361.75 | -50.95 | 1,757.86 |
| 2022-12-31 | 4,412.70 | -4,297.91 | 1,808.81 |
| 2022-09-30 | 8,710.61 | -535.23 | 6,106.72 |
| 2022-06-30 | 9,245.84 | 3,987.31 | 6,641.95 |
| 2022-03-31 | 5,258.53 | -4,513.00 | 2,654.64 |
| 2021-12-31 | 9,771.53 | 7,167.64 | 7,167.64 |
| 2021-10-20 | 2,603.89 | -- | -- |
