建信鑫享短债债券F(014858)
2026-05-08
1.1072
0.0090%
| 变动日期 |
总份额 |
较上期增减 |
较成立时增减 |
| 2026-03-31 | 24,683.01 | 11,515.33 | 23,682.11 |
| 2025-12-31 | 13,167.68 | 3,434.33 | 12,166.78 |
| 2025-09-30 | 9,733.35 | -3,571.30 | 8,732.45 |
| 2025-06-30 | 13,304.65 | 7,256.15 | 12,303.75 |
| 2025-03-31 | 6,048.50 | 1,302.82 | 5,047.60 |
| 2024-12-31 | 4,745.68 | 1,930.35 | 3,744.78 |
| 2024-09-30 | 2,815.33 | -4,632.98 | 1,814.43 |
| 2024-06-30 | 7,448.31 | 7,044.45 | 6,447.41 |
| 2024-03-31 | 403.86 | 403.86 | -597.04 |
| 2023-12-31 | 0.00 | 0.00 | -1,000.90 |
| 2023-09-30 | 0.00 | 0.00 | -1,000.90 |
| 2023-06-30 | 0.00 | 0.00 | -1,000.90 |
| 2023-03-31 | 0.00 | -1,000.90 | -1,000.90 |
| 2022-12-31 | 1,000.90 | 0.00 | 0.00 |
| 2022-09-30 | 1,000.90 | 0.00 | 0.00 |
| 2022-05-19 | 1,000.90 | -- | -- |
