中邮鑫享30天滚动持有短债债券A(013227)
2026-01-13
1.0929
0.0092%
| 变动日期 |
总份额 |
较上期增减 |
较成立时增减 |
| 2025-09-30 | 7,612.73 | -4,500.07 | -43,205.56 |
| 2025-06-30 | 12,112.80 | -9,993.61 | -38,705.49 |
| 2025-03-31 | 22,106.41 | 18,963.03 | -28,711.88 |
| 2024-12-31 | 3,143.38 | -608.31 | -47,674.91 |
| 2024-09-30 | 3,751.69 | -870.11 | -47,066.60 |
| 2024-06-30 | 4,621.80 | -2,588.94 | -46,196.49 |
| 2024-03-31 | 7,210.74 | -5,586.17 | -43,607.55 |
| 2023-12-31 | 12,796.91 | -6,947.07 | -38,021.38 |
| 2023-09-30 | 19,743.98 | 4,252.54 | -31,074.31 |
| 2023-06-30 | 15,491.44 | 14,550.59 | -35,326.85 |
| 2023-03-31 | 940.85 | -505.56 | -49,877.44 |
| 2022-12-31 | 1,446.41 | -525.74 | -49,371.88 |
| 2022-09-30 | 1,972.15 | -1,902.89 | -48,846.14 |
| 2022-06-30 | 3,875.04 | -227.52 | -46,943.25 |
| 2022-03-31 | 4,102.56 | -10,867.73 | -46,715.73 |
| 2021-12-31 | 14,970.29 | -35,848.00 | -35,848.00 |
| 2021-10-21 | 50,818.29 | -- | -- |
