招商鑫悦中短债A(006629)
2025-01-27
1.1547
0.0520%
| 变动日期 |
总份额 |
较上期增减 |
较成立时增减 |
| 2024-12-31 | 137,279.56 | -123,092.46 | 137,232.32 |
| 2024-09-30 | 260,372.02 | -96,647.98 | 260,324.78 |
| 2024-06-30 | 357,020.00 | 40,301.79 | 356,972.76 |
| 2024-03-31 | 316,718.21 | -14,710.67 | 316,670.97 |
| 2023-12-31 | 331,428.88 | -20,831.89 | 331,381.64 |
| 2023-09-30 | 352,260.77 | 26,669.57 | 352,213.53 |
| 2023-06-30 | 325,591.20 | 108,234.39 | 325,543.96 |
| 2023-03-31 | 217,356.81 | -5,928.06 | 217,309.57 |
| 2022-12-31 | 223,284.87 | -254,840.22 | 223,237.63 |
| 2022-09-30 | 478,125.09 | 109,472.85 | 478,077.85 |
| 2022-06-30 | 368,652.24 | 27,180.51 | 368,605.00 |
| 2022-03-31 | 341,471.73 | 57,080.61 | 341,424.49 |
| 2021-12-31 | 284,391.12 | 78,804.16 | 284,343.88 |
| 2021-09-30 | 205,586.96 | 26,248.17 | 205,539.72 |
| 2021-06-30 | 179,338.79 | 18,099.74 | 179,291.55 |
| 2021-03-31 | 161,239.05 | -35,183.42 | 161,191.81 |
| 2020-12-31 | 196,422.47 | -19,818.92 | 196,375.23 |
| 2020-09-30 | 216,241.39 | -109,188.45 | 216,194.15 |
| 2020-06-30 | 325,429.84 | 261,766.98 | 325,382.60 |
| 2020-03-31 | 63,662.86 | 37,500.75 | 63,615.62 |
| 2019-12-31 | 26,162.11 | -9,874.70 | 26,114.87 |
| 2019-09-30 | 36,036.81 | 8,022.86 | 35,989.57 |
| 2019-06-30 | 28,013.95 | 24,903.34 | 27,966.71 |
| 2019-03-31 | 3,110.61 | 3,063.37 | 3,063.37 |
| 2018-12-31 | 47.24 | 0.00 | 0.00 |
| 2018-11-30 | 47.24 | -- | -- |
