国联益海30天滚动持有短债C(014656)
2025-07-22
1.0968
0.0000%
| 变动日期 |
总份额 |
较上期增减 |
较成立时增减 |
| 2025-06-30 | 46,550.83 | 3,654.48 | 24,690.09 |
| 2025-03-31 | 42,896.35 | -37,847.28 | 21,035.61 |
| 2024-12-31 | 80,743.63 | -11,217.64 | 58,882.89 |
| 2024-09-30 | 91,961.27 | 33,142.39 | 70,100.53 |
| 2024-06-30 | 58,818.88 | 48,093.63 | 36,958.14 |
| 2024-03-31 | 10,725.25 | -5,347.43 | -11,135.49 |
| 2023-12-31 | 16,072.68 | -8,479.12 | -5,788.06 |
| 2023-09-30 | 24,551.80 | 16,900.85 | 2,691.06 |
| 2023-06-30 | 7,650.95 | 3,716.73 | -14,209.79 |
| 2023-03-31 | 3,934.22 | 495.39 | -17,926.52 |
| 2022-12-31 | 3,438.83 | -6,794.31 | -18,421.91 |
| 2022-09-30 | 10,233.14 | 6,782.51 | -11,627.60 |
| 2022-06-30 | 3,450.63 | -18,410.11 | -18,410.11 |
| 2022-04-26 | 21,860.74 | -- | -- |
