兴业30天滚动持有中短债C(015918)
2025-12-03
1.0899
0.0092%
| 变动日期 |
总份额 |
较上期增减 |
较成立时增减 |
| 2025-09-30 | 70,261.14 | -51,496.31 | 55,217.63 |
| 2025-06-30 | 121,757.45 | 35,442.10 | 106,713.94 |
| 2025-03-31 | 86,315.35 | 73,055.13 | 71,271.84 |
| 2024-12-31 | 13,260.22 | 4,116.43 | -1,783.29 |
| 2024-09-30 | 9,143.79 | -1,941.56 | -5,899.72 |
| 2024-06-30 | 11,085.35 | -1,252.54 | -3,958.16 |
| 2024-03-31 | 12,337.89 | 524.18 | -2,705.62 |
| 2023-12-31 | 11,813.71 | -3,857.74 | -3,229.80 |
| 2023-09-30 | 15,671.45 | -5,370.33 | 627.94 |
| 2023-06-30 | 21,041.78 | 8,860.02 | 5,998.27 |
| 2023-03-31 | 12,181.76 | 3,300.02 | -2,861.75 |
| 2022-12-31 | 8,881.74 | -7,753.58 | -6,161.77 |
| 2022-09-30 | 16,635.32 | 1,591.81 | 1,591.81 |
| 2022-06-27 | 15,043.51 | -- | -- |
