鑫元悦享60天滚动持有中短债C(014883)
2025-12-31
1.1106
0.0090%
| 变动日期 |
总份额 |
较上期增减 |
较成立时增减 |
| 2025-09-30 | 3,082.04 | -132.47 | -16,021.95 |
| 2025-06-30 | 3,214.51 | 218.07 | -15,889.48 |
| 2025-03-31 | 2,996.44 | -403.58 | -16,107.55 |
| 2024-12-31 | 3,400.02 | -1,524.90 | -15,703.97 |
| 2024-09-30 | 4,924.92 | 1,885.73 | -14,179.07 |
| 2024-06-30 | 3,039.19 | -433.34 | -16,064.80 |
| 2024-03-31 | 3,472.53 | -623.09 | -15,631.46 |
| 2023-12-31 | 4,095.62 | 1,453.96 | -15,008.37 |
| 2023-09-30 | 2,641.66 | -3,756.26 | -16,462.33 |
| 2023-06-30 | 6,397.92 | 3,893.15 | -12,706.07 |
| 2023-03-31 | 2,504.77 | -1,601.58 | -16,599.22 |
| 2022-12-31 | 4,106.35 | -4,895.31 | -14,997.64 |
| 2022-09-30 | 9,001.66 | -928.94 | -10,102.33 |
| 2022-06-30 | 9,930.60 | -9,173.39 | -9,173.39 |
| 2022-04-19 | 19,103.99 | -- | -- |
