建信鑫怡90天滚动持有中短债债券C(014251)
2025-07-04
1.1062
0.0271%
| 变动日期 |
总份额 |
较上期增减 |
较成立时增减 |
| 2025-03-31 | 20,033.55 | -3,359.69 | -39,420.71 |
| 2024-12-31 | 23,393.24 | -6,671.62 | -36,061.02 |
| 2024-09-30 | 30,064.86 | -1,857.80 | -29,389.40 |
| 2024-06-30 | 31,922.66 | -4,987.89 | -27,531.60 |
| 2024-03-31 | 36,910.55 | -4,046.39 | -22,543.71 |
| 2023-12-31 | 40,956.94 | -6,094.54 | -18,497.32 |
| 2023-09-30 | 47,051.48 | -3,459.68 | -12,402.78 |
| 2023-06-30 | 50,511.16 | -18,603.35 | -8,943.10 |
| 2023-03-31 | 69,114.51 | -49,117.59 | 9,660.25 |
| 2022-12-31 | 118,232.10 | -107,948.74 | 58,777.84 |
| 2022-09-30 | 226,180.84 | -240,189.63 | 166,726.58 |
| 2022-06-30 | 466,370.47 | 387,637.31 | 406,916.21 |
| 2022-03-31 | 78,733.16 | 19,278.90 | 19,278.90 |
| 2022-01-19 | 59,454.26 | -- | -- |
