渤海汇金30天滚动持有中短债发起C(016694)
2026-02-11
1.1022
0.0000%
| 变动日期 |
总份额 |
较上期增减 |
较成立时增减 |
| 2025-12-31 | 103,565.37 | 2,699.84 | 103,563.89 |
| 2025-09-30 | 100,865.53 | -6,697.26 | 100,864.05 |
| 2025-06-30 | 107,562.79 | 8,970.99 | 107,561.31 |
| 2025-03-31 | 98,591.80 | -20,865.11 | 98,590.32 |
| 2024-12-31 | 119,456.91 | 10,846.32 | 119,455.43 |
| 2024-09-30 | 108,610.59 | -11,018.96 | 108,609.11 |
| 2024-06-30 | 119,629.55 | 11,616.27 | 119,628.07 |
| 2024-03-31 | 108,013.28 | 21,076.04 | 108,011.80 |
| 2023-12-31 | 86,937.24 | 42,547.08 | 86,935.76 |
| 2023-09-30 | 44,390.16 | 39,833.18 | 44,388.68 |
| 2023-06-30 | 4,556.98 | 4,456.71 | 4,555.50 |
| 2023-03-31 | 100.27 | 98.79 | 98.79 |
| 2022-11-08 | 1.48 | -- | -- |
