招商稳福短债14天滚动持有债券发起式C(013754)
2024-11-22
1.0749
0.0186%
| 变动日期 |
总份额 |
较上期增减 |
较成立时增减 |
| 2024-09-30 | 100,100.76 | -9,762.57 | 100,098.04 |
| 2024-06-30 | 109,863.33 | -2,485.50 | 109,860.61 |
| 2024-03-31 | 112,348.83 | 21,515.26 | 112,346.11 |
| 2023-12-31 | 90,833.57 | 34,402.49 | 90,830.85 |
| 2023-09-30 | 56,431.08 | 16,012.23 | 56,428.36 |
| 2023-06-30 | 40,418.85 | 2,936.90 | 40,416.13 |
| 2023-03-31 | 37,481.95 | 3,804.51 | 37,479.23 |
| 2022-12-31 | 33,677.44 | -28,945.51 | 33,674.72 |
| 2022-09-30 | 62,622.95 | 13,624.41 | 62,620.23 |
| 2022-06-30 | 48,998.54 | -8,819.19 | 48,995.82 |
| 2022-03-31 | 57,817.73 | 14,436.24 | 57,815.01 |
| 2021-12-31 | 43,381.49 | 43,378.77 | 43,378.77 |
| 2021-10-27 | 2.72 | -- | -- |
