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基金费率

投资组合

基金概况

财务数据

达诚定海双月享60天滚动持有短债A(013964)

2025-03-20     1.10100.0363%
份额变动
变动日期 总份额 较上期增减 较成立时增减
2024-12-31148,340.44-39,295.28127,918.31
2024-09-30187,635.72-2,518.17167,213.59
2024-06-30190,153.89-11,601.69169,731.76
2024-03-31201,755.58-6,402.92181,333.45
2023-12-31208,158.50107,361.92187,736.37
2023-09-30100,796.5885,663.4480,374.45
2023-06-3015,133.149,458.87-5,288.99
2023-03-315,674.27515.28-14,747.86
2022-12-315,158.99-883.45-15,263.14
2022-09-306,042.44-5,147.62-14,379.69
2022-06-3011,190.06-9,232.07-9,232.07
2022-03-2220,422.13----