达诚定海双月享60天滚动持有短债A(013964)
2025-03-20
1.1010
0.0363%
| 变动日期 |
总份额 |
较上期增减 |
较成立时增减 |
| 2024-12-31 | 148,340.44 | -39,295.28 | 127,918.31 |
| 2024-09-30 | 187,635.72 | -2,518.17 | 167,213.59 |
| 2024-06-30 | 190,153.89 | -11,601.69 | 169,731.76 |
| 2024-03-31 | 201,755.58 | -6,402.92 | 181,333.45 |
| 2023-12-31 | 208,158.50 | 107,361.92 | 187,736.37 |
| 2023-09-30 | 100,796.58 | 85,663.44 | 80,374.45 |
| 2023-06-30 | 15,133.14 | 9,458.87 | -5,288.99 |
| 2023-03-31 | 5,674.27 | 515.28 | -14,747.86 |
| 2022-12-31 | 5,158.99 | -883.45 | -15,263.14 |
| 2022-09-30 | 6,042.44 | -5,147.62 | -14,379.69 |
| 2022-06-30 | 11,190.06 | -9,232.07 | -9,232.07 |
| 2022-03-22 | 20,422.13 | -- | -- |
