国联益海30天滚动持有短债A(014655)
2025-12-31
1.1094
0.0090%
| 变动日期 |
总份额 |
较上期增减 |
较成立时增减 |
| 2025-09-30 | 15,041.42 | -4,076.42 | 10,518.56 |
| 2025-06-30 | 19,117.84 | -37.32 | 14,594.98 |
| 2025-03-31 | 19,155.16 | 3,610.90 | 14,632.30 |
| 2024-12-31 | 15,544.26 | 5.74 | 11,021.40 |
| 2024-09-30 | 15,538.52 | 1,909.92 | 11,015.66 |
| 2024-06-30 | 13,628.60 | 2,840.00 | 9,105.74 |
| 2024-03-31 | 10,788.60 | -4,197.77 | 6,265.74 |
| 2023-12-31 | 14,986.37 | 8,355.22 | 10,463.51 |
| 2023-09-30 | 6,631.15 | -4,317.97 | 2,108.29 |
| 2023-06-30 | 10,949.12 | 8,925.73 | 6,426.26 |
| 2023-03-31 | 2,023.39 | -728.21 | -2,499.47 |
| 2022-12-31 | 2,751.60 | -4,692.45 | -1,771.26 |
| 2022-09-30 | 7,444.05 | 6,144.64 | 2,921.19 |
| 2022-06-30 | 1,299.41 | -3,223.45 | -3,223.45 |
| 2022-04-26 | 4,522.86 | -- | -- |
