中银恒嘉60天滚动持有短债A(013838)
2025-11-24
1.1157
0.0090%
| 变动日期 |
总份额 |
较上期增减 |
较成立时增减 |
| 2025-09-30 | 3,434.75 | -1,088.44 | -4,579.95 |
| 2025-06-30 | 4,523.19 | -2,432.10 | -3,491.51 |
| 2025-03-31 | 6,955.29 | -471.18 | -1,059.41 |
| 2024-12-31 | 7,426.47 | -4,091.10 | -588.23 |
| 2024-09-30 | 11,517.57 | 1,982.29 | 3,502.87 |
| 2024-06-30 | 9,535.28 | 2,049.56 | 1,520.58 |
| 2024-03-31 | 7,485.72 | 585.90 | -528.98 |
| 2023-12-31 | 6,899.82 | 201.72 | -1,114.88 |
| 2023-09-30 | 6,698.10 | 1,884.62 | -1,316.60 |
| 2023-06-30 | 4,813.48 | -1,043.08 | -3,201.22 |
| 2023-03-31 | 5,856.56 | -377.84 | -2,158.14 |
| 2022-12-31 | 6,234.40 | -186.92 | -1,780.30 |
| 2022-09-30 | 6,421.32 | -1,164.39 | -1,593.38 |
| 2022-06-30 | 7,585.71 | 3,130.13 | -428.99 |
| 2022-03-31 | 4,455.58 | -3,559.12 | -3,559.12 |
| 2021-11-24 | 8,014.70 | -- | -- |
