招商鑫福中短债C(008775)
2024-12-02
1.1485
0.0959%
| 变动日期 |
总份额 |
较上期增减 |
较成立时增减 |
| 2024-09-30 | 473,749.11 | -12,285.93 | 461,899.63 |
| 2024-06-30 | 486,035.04 | 9,956.62 | 474,185.56 |
| 2024-03-31 | 476,078.42 | 21,794.82 | 464,228.94 |
| 2023-12-31 | 454,283.60 | 15,054.92 | 442,434.12 |
| 2023-09-30 | 439,228.68 | -37,205.00 | 427,379.20 |
| 2023-06-30 | 476,433.68 | 5,117.47 | 464,584.20 |
| 2023-03-31 | 471,316.21 | -22,771.49 | 459,466.73 |
| 2022-12-31 | 494,087.70 | -358,016.44 | 482,238.22 |
| 2022-09-30 | 852,104.14 | -214.49 | 840,254.66 |
| 2022-06-30 | 852,318.63 | 159,623.67 | 840,469.15 |
| 2022-03-31 | 692,694.96 | 169,917.33 | 680,845.48 |
| 2021-12-31 | 522,777.63 | 291,613.15 | 510,928.15 |
| 2021-09-30 | 231,164.48 | 179,237.32 | 219,315.00 |
| 2021-06-30 | 51,927.16 | 50,178.39 | 40,077.68 |
| 2021-03-31 | 1,748.77 | 850.99 | -10,100.71 |
| 2020-12-31 | 897.78 | -538.00 | -10,951.70 |
| 2020-09-30 | 1,435.78 | -10,413.70 | -10,413.70 |
| 2020-05-22 | 11,849.48 | -- | -- |
