招商稳裕短债30天持有期债券C(012286)
2024-12-02
1.0914
0.0550%
| 变动日期 |
总份额 |
较上期增减 |
较成立时增减 |
| 2024-09-30 | 30,142.54 | -2,985.18 | 14,769.88 |
| 2024-06-30 | 33,127.72 | -1,274.83 | 17,755.06 |
| 2024-03-31 | 34,402.55 | -2,068.51 | 19,029.89 |
| 2023-12-31 | 36,471.06 | -10,699.80 | 21,098.40 |
| 2023-09-30 | 47,170.86 | 5,590.19 | 31,798.20 |
| 2023-06-30 | 41,580.67 | -1,534.29 | 26,208.01 |
| 2023-03-31 | 43,114.96 | 10,748.24 | 27,742.30 |
| 2022-12-31 | 32,366.72 | -14,716.65 | 16,994.06 |
| 2022-09-30 | 47,083.37 | -4,555.16 | 31,710.71 |
| 2022-06-30 | 51,638.53 | 3,687.65 | 36,265.87 |
| 2022-03-31 | 47,950.88 | -11,476.74 | 32,578.22 |
| 2021-12-31 | 59,427.62 | -25,654.23 | 44,054.96 |
| 2021-09-30 | 85,081.85 | 69,709.19 | 69,709.19 |
| 2021-06-08 | 15,372.66 | -- | -- |
