招商鑫福中短债A(008774)
2026-01-30
1.1855
0.0084%
| 变动日期 |
总份额 |
较上期增减 |
较成立时增减 |
| 2025-12-31 | 271,106.23 | -119,915.80 | 241,578.33 |
| 2025-09-30 | 391,022.03 | 25,827.01 | 361,494.13 |
| 2025-06-30 | 365,195.02 | 15,532.57 | 335,667.12 |
| 2025-03-31 | 349,662.45 | 100,148.22 | 320,134.55 |
| 2024-12-31 | 249,514.23 | 52,242.22 | 219,986.33 |
| 2024-09-30 | 197,272.01 | -79,371.46 | 167,744.11 |
| 2024-06-30 | 276,643.47 | 178,937.91 | 247,115.57 |
| 2024-03-31 | 97,705.56 | -35,382.99 | 68,177.66 |
| 2023-12-31 | 133,088.55 | -34,475.59 | 103,560.65 |
| 2023-09-30 | 167,564.14 | 10,406.23 | 138,036.24 |
| 2023-06-30 | 157,157.91 | 50,123.83 | 127,630.01 |
| 2023-03-31 | 107,034.08 | 34,192.32 | 77,506.18 |
| 2022-12-31 | 72,841.76 | -24,345.77 | 43,313.86 |
| 2022-09-30 | 97,187.53 | -41,355.78 | 67,659.63 |
| 2022-06-30 | 138,543.31 | 51,480.81 | 109,015.41 |
| 2022-03-31 | 87,062.50 | 41,823.50 | 57,534.60 |
| 2021-12-31 | 45,239.00 | 2,668.59 | 15,711.10 |
| 2021-09-30 | 42,570.41 | 24,956.14 | 13,042.51 |
| 2021-06-30 | 17,614.27 | 6,647.06 | -11,913.63 |
| 2021-03-31 | 10,967.21 | 197.16 | -18,560.69 |
| 2020-12-31 | 10,770.05 | 1,865.12 | -18,757.85 |
| 2020-09-30 | 8,904.93 | -20,622.97 | -20,622.97 |
| 2020-05-22 | 29,527.90 | -- | -- |
