招商稳裕短债30天持有期债券A(012285)
2025-01-27
1.1042
0.0453%
| 变动日期 |
总份额 |
较上期增减 |
较成立时增减 |
| 2024-12-31 | 1,491.56 | 952.73 | -10,470.57 |
| 2024-09-30 | 538.83 | -77.30 | -11,423.30 |
| 2024-06-30 | 616.13 | -1.01 | -11,346.00 |
| 2024-03-31 | 617.14 | 96.26 | -11,344.99 |
| 2023-12-31 | 520.88 | -94.65 | -11,441.25 |
| 2023-09-30 | 615.53 | 125.27 | -11,346.60 |
| 2023-06-30 | 490.26 | 64.68 | -11,471.87 |
| 2023-03-31 | 425.58 | 147.66 | -11,536.55 |
| 2022-12-31 | 277.92 | -117.94 | -11,684.21 |
| 2022-09-30 | 395.86 | 39.32 | -11,566.27 |
| 2022-06-30 | 356.54 | -16.13 | -11,605.59 |
| 2022-03-31 | 372.67 | -332.39 | -11,589.46 |
| 2021-12-31 | 705.06 | -369.56 | -11,257.07 |
| 2021-09-30 | 1,074.62 | -10,887.51 | -10,887.51 |
| 2021-06-08 | 11,962.13 | -- | -- |
