招商稳乐中短债90天持有期债券C(013100)
2025-01-27
1.0917
0.0550%
| 变动日期 |
总份额 |
较上期增减 |
较成立时增减 |
| 2024-12-31 | 530,448.98 | 341,885.20 | 508,117.58 |
| 2024-09-30 | 188,563.78 | 111,577.25 | 166,232.38 |
| 2024-06-30 | 76,986.53 | 73,404.16 | 54,655.13 |
| 2024-03-31 | 3,582.37 | -2,569.79 | -18,749.03 |
| 2023-12-31 | 6,152.16 | 3,300.55 | -16,179.24 |
| 2023-09-30 | 2,851.61 | 69.19 | -19,479.79 |
| 2023-06-30 | 2,782.42 | 32.96 | -19,548.98 |
| 2023-03-31 | 2,749.46 | -2,190.90 | -19,581.94 |
| 2022-12-31 | 4,940.36 | -3,844.42 | -17,391.04 |
| 2022-09-30 | 8,784.78 | 4,991.71 | -13,546.62 |
| 2022-06-30 | 3,793.07 | -2,180.30 | -18,538.33 |
| 2022-03-31 | 5,973.37 | -4,380.80 | -16,358.03 |
| 2021-12-31 | 10,354.17 | -11,977.23 | -11,977.23 |
| 2021-08-09 | 22,331.40 | -- | -- |
