鑫元悦享60天滚动持有中短债A(014882)
2026-01-21
1.1199
0.0089%
| 变动日期 |
总份额 |
较上期增减 |
较成立时增减 |
| 2025-12-31 | 55,438.26 | -5,925.20 | 50,187.48 |
| 2025-09-30 | 61,363.46 | -11,670.42 | 56,112.68 |
| 2025-06-30 | 73,033.88 | 1,769.56 | 67,783.10 |
| 2025-03-31 | 71,264.32 | -8,914.90 | 66,013.54 |
| 2024-12-31 | 80,179.22 | 5,015.05 | 74,928.44 |
| 2024-09-30 | 75,164.17 | 46,054.72 | 69,913.39 |
| 2024-06-30 | 29,109.45 | -7,782.42 | 23,858.67 |
| 2024-03-31 | 36,891.87 | 16,379.61 | 31,641.09 |
| 2023-12-31 | 20,512.26 | 4,752.66 | 15,261.48 |
| 2023-09-30 | 15,759.60 | 4,087.39 | 10,508.82 |
| 2023-06-30 | 11,672.21 | -1,104.56 | 6,421.43 |
| 2023-03-31 | 12,776.77 | 3,970.67 | 7,525.99 |
| 2022-12-31 | 8,806.10 | 5,183.48 | 3,555.32 |
| 2022-09-30 | 3,622.62 | -263.84 | -1,628.16 |
| 2022-06-30 | 3,886.46 | -1,364.32 | -1,364.32 |
| 2022-04-19 | 5,250.78 | -- | -- |
