达诚定海双月享60天滚动持有短债C(013965)
2025-04-25
1.0807
0.0093%
| 变动日期 |
总份额 |
较上期增减 |
较成立时增减 |
| 2025-03-31 | 30,737.23 | -11,573.73 | 29,371.13 |
| 2024-12-31 | 42,310.96 | -16,944.10 | 40,944.86 |
| 2024-09-30 | 59,255.06 | -25,758.36 | 57,888.96 |
| 2024-06-30 | 85,013.42 | -10,263.43 | 83,647.32 |
| 2024-03-31 | 95,276.85 | -1,587.81 | 93,910.75 |
| 2023-12-31 | 96,864.66 | 38,821.79 | 95,498.56 |
| 2023-09-30 | 58,042.87 | 31,239.19 | 56,676.77 |
| 2023-06-30 | 26,803.68 | 22,422.48 | 25,437.58 |
| 2023-03-31 | 4,381.20 | 1,308.55 | 3,015.10 |
| 2022-12-31 | 3,072.65 | -72.86 | 1,706.55 |
| 2022-09-30 | 3,145.51 | 1,380.88 | 1,779.41 |
| 2022-06-30 | 1,764.63 | 398.53 | 398.53 |
| 2022-03-22 | 1,366.10 | -- | -- |
