兴业30天滚动持有中短债A(015917)
2025-06-06
1.0889
0.0184%
| 变动日期 |
总份额 |
较上期增减 |
较成立时增减 |
| 2025-03-31 | 143,249.21 | -9,047.76 | 132,220.08 |
| 2024-12-31 | 152,296.97 | -20,219.01 | 141,267.84 |
| 2024-09-30 | 172,515.98 | -16,258.84 | 161,486.85 |
| 2024-06-30 | 188,774.82 | -17,568.33 | 177,745.69 |
| 2024-03-31 | 206,343.15 | -20,258.38 | 195,314.02 |
| 2023-12-31 | 226,601.53 | -78,611.10 | 215,572.40 |
| 2023-09-30 | 305,212.63 | -100,481.43 | 294,183.50 |
| 2023-06-30 | 405,694.06 | 202,678.80 | 394,664.93 |
| 2023-03-31 | 203,015.26 | 202,242.83 | 191,986.13 |
| 2022-12-31 | 772.43 | -9,695.71 | -10,256.70 |
| 2022-09-30 | 10,468.14 | -560.99 | -560.99 |
| 2022-06-27 | 11,029.13 | -- | -- |
