申万菱信稳鑫30天滚动持有短债债券C(015490)
2025-12-26
1.0666
0.0094%
| 变动日期 |
总份额 |
较上期增减 |
较成立时增减 |
| 2025-09-30 | 5,416.82 | -4,751.45 | -21,358.29 |
| 2025-06-30 | 10,168.27 | 4,693.42 | -16,606.84 |
| 2025-03-31 | 5,474.85 | 5,187.47 | -21,300.26 |
| 2024-12-31 | 287.38 | -21.60 | -26,487.73 |
| 2024-09-30 | 308.98 | 6.22 | -26,466.13 |
| 2024-06-30 | 302.76 | -52.29 | -26,472.35 |
| 2024-03-31 | 355.05 | -145.52 | -26,420.06 |
| 2023-12-31 | 500.57 | -33.56 | -26,274.54 |
| 2023-09-30 | 534.13 | -120.17 | -26,240.98 |
| 2023-06-30 | 654.30 | -237.43 | -26,120.81 |
| 2023-03-31 | 891.73 | -379.10 | -25,883.38 |
| 2022-12-31 | 1,270.83 | -847.51 | -25,504.28 |
| 2022-09-30 | 2,118.34 | -5,588.30 | -24,656.77 |
| 2022-06-30 | 7,706.64 | -19,068.47 | -19,068.47 |
| 2022-04-21 | 26,775.11 | -- | -- |
