建信鑫福60天持有期中短债债券A(016034)
2025-07-25
1.0953
-0.0183%
| 变动日期 |
总份额 |
较上期增减 |
较成立时增减 |
| 2025-06-30 | 42,548.57 | -14,660.84 | 30,544.92 |
| 2025-03-31 | 57,209.41 | -36,675.57 | 45,205.76 |
| 2024-12-31 | 93,884.98 | -92,978.72 | 81,881.33 |
| 2024-09-30 | 186,863.70 | 31,544.94 | 174,860.05 |
| 2024-06-30 | 155,318.76 | -11,985.30 | 143,315.11 |
| 2024-03-31 | 167,304.06 | 98,372.36 | 155,300.41 |
| 2023-12-31 | 68,931.70 | -9,730.82 | 56,928.05 |
| 2023-09-30 | 78,662.52 | -17,326.22 | 66,658.87 |
| 2023-06-30 | 95,988.74 | 39,538.17 | 83,985.09 |
| 2023-03-31 | 56,450.57 | -28,571.76 | 44,446.92 |
| 2022-12-31 | 85,022.33 | 72,650.18 | 73,018.68 |
| 2022-09-30 | 12,372.15 | 368.50 | 368.50 |
| 2022-07-27 | 12,003.65 | -- | -- |
