建信鑫恒120天滚动持有中短债债券C(015517)
2025-12-31
1.1060
0.0090%
| 变动日期 |
总份额 |
较上期增减 |
较成立时增减 |
| 2025-09-30 | 7,239.42 | -703.33 | -9,110.38 |
| 2025-06-30 | 7,942.75 | -1,296.90 | -8,407.05 |
| 2025-03-31 | 9,239.65 | -974.39 | -7,110.15 |
| 2024-12-31 | 10,214.04 | -2,599.74 | -6,135.76 |
| 2024-09-30 | 12,813.78 | -1,332.87 | -3,536.02 |
| 2024-06-30 | 14,146.65 | -6,485.45 | -2,203.15 |
| 2024-03-31 | 20,632.10 | -6,271.98 | 4,282.30 |
| 2023-12-31 | 26,904.08 | 10,729.42 | 10,554.28 |
| 2023-09-30 | 16,174.66 | 5,654.20 | -175.14 |
| 2023-06-30 | 10,520.46 | 6,007.69 | -5,829.34 |
| 2023-03-31 | 4,512.77 | -4,630.99 | -11,837.03 |
| 2022-12-31 | 9,143.76 | 1,319.09 | -7,206.04 |
| 2022-09-30 | 7,824.67 | -8,525.13 | -8,525.13 |
| 2022-05-09 | 16,349.80 | -- | -- |
