中邮鑫溢中短债债券C(013574)
2026-01-15
1.0860
0.0276%
| 变动日期 |
总份额 |
较上期增减 |
较成立时增减 |
| 2025-09-30 | 897.90 | -1,005.98 | 897.79 |
| 2025-06-30 | 1,903.88 | -780.57 | 1,903.77 |
| 2025-03-31 | 2,684.45 | -16,692.96 | 2,684.34 |
| 2024-12-31 | 19,377.41 | 18,001.95 | 19,377.30 |
| 2024-09-30 | 1,375.46 | 1,368.89 | 1,375.35 |
| 2024-06-30 | 6.57 | -1.70 | 6.46 |
| 2024-03-31 | 8.27 | -3.67 | 8.16 |
| 2023-12-31 | 11.94 | -32.14 | 11.83 |
| 2023-09-30 | 44.08 | -314.54 | 43.97 |
| 2023-06-30 | 358.62 | 322.87 | 358.51 |
| 2023-03-31 | 35.75 | -31.24 | 35.64 |
| 2022-12-31 | 66.99 | -11.84 | 66.88 |
| 2022-09-30 | 78.83 | -936.80 | 78.72 |
| 2022-06-30 | 1,015.63 | 1,015.52 | 1,015.52 |
| 2022-03-31 | 0.11 | 0.00 | 0.00 |
| 2021-12-01 | 0.11 | -- | -- |
