建信鑫怡90天滚动持有中短债债券A(014250)
2025-12-31
1.1199
0.0089%
| 变动日期 |
总份额 |
较上期增减 |
较成立时增减 |
| 2025-09-30 | 12,311.56 | -1,183.96 | -41,896.10 |
| 2025-06-30 | 13,495.52 | -1,004.78 | -40,712.14 |
| 2025-03-31 | 14,500.30 | -845.30 | -39,707.36 |
| 2024-12-31 | 15,345.60 | -2,475.70 | -38,862.06 |
| 2024-09-30 | 17,821.30 | -4,016.67 | -36,386.36 |
| 2024-06-30 | 21,837.97 | -2,958.59 | -32,369.69 |
| 2024-03-31 | 24,796.56 | -578.79 | -29,411.10 |
| 2023-12-31 | 25,375.35 | -12,853.00 | -28,832.31 |
| 2023-09-30 | 38,228.35 | -6,277.31 | -15,979.31 |
| 2023-06-30 | 44,505.66 | 8,199.20 | -9,702.00 |
| 2023-03-31 | 36,306.46 | -12,656.40 | -17,901.20 |
| 2022-12-31 | 48,962.86 | -26,536.20 | -5,244.80 |
| 2022-09-30 | 75,499.06 | -65,096.77 | 21,291.40 |
| 2022-06-30 | 140,595.83 | 85,081.86 | 86,388.17 |
| 2022-03-31 | 55,513.97 | 1,306.31 | 1,306.31 |
| 2022-01-19 | 54,207.66 | -- | -- |
