创金合信恒宁30天滚动持有短债A(013728)
2026-01-22
1.1179
0.0089%
| 变动日期 |
总份额 |
较上期增减 |
较成立时增减 |
| 2025-12-31 | 7,777.65 | 710.74 | -11,999.01 |
| 2025-09-30 | 7,066.91 | -1,804.80 | -12,709.75 |
| 2025-06-30 | 8,871.71 | 3,218.77 | -10,904.95 |
| 2025-03-31 | 5,652.94 | -436.68 | -14,123.72 |
| 2024-12-31 | 6,089.62 | 550.73 | -13,687.04 |
| 2024-09-30 | 5,538.89 | -390.88 | -14,237.77 |
| 2024-06-30 | 5,929.77 | 129.59 | -13,846.89 |
| 2024-03-31 | 5,800.18 | -552.23 | -13,976.48 |
| 2023-12-31 | 6,352.41 | -1,365.66 | -13,424.25 |
| 2023-09-30 | 7,718.07 | -3,303.78 | -12,058.59 |
| 2023-06-30 | 11,021.85 | 1,021.71 | -8,754.81 |
| 2023-03-31 | 10,000.14 | 7,276.65 | -9,776.52 |
| 2022-12-31 | 2,723.49 | -2,661.91 | -17,053.17 |
| 2022-09-30 | 5,385.40 | -2,125.22 | -14,391.26 |
| 2022-06-30 | 7,510.62 | 2,278.04 | -12,266.04 |
| 2022-03-31 | 5,232.58 | -14,544.08 | -14,544.08 |
| 2021-12-30 | 19,776.66 | -- | -- |
