招商稳乐中短债90天持有期债券A(013099)
2025-02-28
1.0994
0.0091%
| 变动日期 |
总份额 |
较上期增减 |
较成立时增减 |
| 2024-12-31 | 382,398.76 | 258,305.97 | 378,372.51 |
| 2024-09-30 | 124,092.79 | 101,605.64 | 120,066.54 |
| 2024-06-30 | 22,487.15 | 5,260.19 | 18,460.90 |
| 2024-03-31 | 17,226.96 | 11,896.16 | 13,200.71 |
| 2023-12-31 | 5,330.80 | 899.05 | 1,304.55 |
| 2023-09-30 | 4,431.75 | 1,073.64 | 405.50 |
| 2023-06-30 | 3,358.11 | 2,501.68 | -668.14 |
| 2023-03-31 | 856.43 | -1,764.00 | -3,169.82 |
| 2022-12-31 | 2,620.43 | -14,414.97 | -1,405.82 |
| 2022-09-30 | 17,035.40 | 16,453.47 | 13,009.15 |
| 2022-06-30 | 581.93 | -139.93 | -3,444.32 |
| 2022-03-31 | 721.86 | -1,021.86 | -3,304.39 |
| 2021-12-31 | 1,743.72 | -2,282.53 | -2,282.53 |
| 2021-08-09 | 4,026.25 | -- | -- |
