交银稳鑫短债债券D(015654)
2026-01-15
1.1279
0.0000%
| 变动日期 |
总份额 |
较上期增减 |
较成立时增减 |
| 2025-09-30 | 83,186.78 | 11,915.03 | 78,745.38 |
| 2025-06-30 | 71,271.75 | 47,214.64 | 66,830.35 |
| 2025-03-31 | 24,057.11 | -25,205.24 | 19,615.71 |
| 2024-12-31 | 49,262.35 | 15,331.29 | 44,820.95 |
| 2024-09-30 | 33,931.06 | -30,537.24 | 29,489.66 |
| 2024-06-30 | 64,468.30 | 48,229.82 | 60,026.90 |
| 2024-03-31 | 16,238.48 | 76.03 | 11,797.08 |
| 2023-12-31 | 16,162.45 | -4,880.83 | 11,721.05 |
| 2023-09-30 | 21,043.28 | 16,240.56 | 16,601.88 |
| 2023-06-30 | 4,802.72 | 4,657.24 | 361.32 |
| 2023-03-31 | 145.48 | 0.47 | -4,295.92 |
| 2022-12-31 | 145.01 | -4,296.39 | -4,296.39 |
| 2022-09-30 | 4,441.40 | -- | -- |
