兴业90天滚动持有中短债A(015081)
2025-12-31
1.1142
0.0180%
| 变动日期 |
总份额 |
较上期增减 |
较成立时增减 |
| 2025-09-30 | 324,645.60 | 40,414.38 | 313,873.33 |
| 2025-06-30 | 284,231.22 | 34,586.73 | 273,458.95 |
| 2025-03-31 | 249,644.49 | -663.91 | 238,872.22 |
| 2024-12-31 | 250,308.40 | -33,417.28 | 239,536.13 |
| 2024-09-30 | 283,725.68 | -12,705.52 | 272,953.41 |
| 2024-06-30 | 296,431.20 | 3,371.29 | 285,658.93 |
| 2024-03-31 | 293,059.91 | -2,975.20 | 282,287.64 |
| 2023-12-31 | 296,035.11 | -128,940.55 | 285,262.84 |
| 2023-09-30 | 424,975.66 | -56,680.61 | 414,203.39 |
| 2023-06-30 | 481,656.27 | 193,810.30 | 470,884.00 |
| 2023-03-31 | 287,845.97 | 219,940.39 | 277,073.70 |
| 2022-12-31 | 67,905.58 | 60,874.82 | 57,133.31 |
| 2022-09-30 | 7,030.76 | 3,413.28 | -3,741.51 |
| 2022-06-30 | 3,617.48 | -7,154.79 | -7,154.79 |
| 2022-03-30 | 10,772.27 | -- | -- |
