招商鑫悦中短债C(006630)
2025-01-27
1.1450
0.0612%
| 变动日期 |
总份额 |
较上期增减 |
较成立时增减 |
| 2024-12-31 | 98,153.55 | 1,490.50 | 71,557.55 |
| 2024-09-30 | 96,663.05 | 4,765.32 | 70,067.05 |
| 2024-06-30 | 91,897.73 | 11,466.42 | 65,301.73 |
| 2024-03-31 | 80,431.31 | 2,945.40 | 53,835.31 |
| 2023-12-31 | 77,485.91 | 134.68 | 50,889.91 |
| 2023-09-30 | 77,351.23 | -35.98 | 50,755.23 |
| 2023-06-30 | 77,387.21 | -6,902.14 | 50,791.21 |
| 2023-03-31 | 84,289.35 | -13,369.89 | 57,693.35 |
| 2022-12-31 | 97,659.24 | -49,294.77 | 71,063.24 |
| 2022-09-30 | 146,954.01 | 10,267.23 | 120,358.01 |
| 2022-06-30 | 136,686.78 | 22,639.75 | 110,090.78 |
| 2022-03-31 | 114,047.03 | 38,439.88 | 87,451.03 |
| 2021-12-31 | 75,607.15 | 14,998.70 | 49,011.15 |
| 2021-09-30 | 60,608.45 | 7,445.38 | 34,012.45 |
| 2021-06-30 | 53,163.07 | -2,109.51 | 26,567.07 |
| 2021-03-31 | 55,272.58 | -14,408.41 | 28,676.58 |
| 2020-12-31 | 69,680.99 | -34,645.35 | 43,084.99 |
| 2020-09-30 | 104,326.34 | -131,008.03 | 77,730.34 |
| 2020-06-30 | 235,334.37 | -27,099.09 | 208,738.37 |
| 2020-03-31 | 262,433.46 | 97,149.31 | 235,837.46 |
| 2019-12-31 | 165,284.15 | 70,352.33 | 138,688.15 |
| 2019-09-30 | 94,931.82 | 23,154.78 | 68,335.82 |
| 2019-06-30 | 71,777.04 | 16,910.96 | 45,181.04 |
| 2019-03-31 | 54,866.08 | 28,270.08 | 28,270.08 |
| 2018-12-31 | 26,596.00 | 0.00 | 0.00 |
| 2018-11-30 | 26,596.00 | -- | -- |
