招商鑫诚短债C(016527)
2026-01-14
1.0799
0.0000%
| 变动日期 |
总份额 |
较上期增减 |
较成立时增减 |
| 2025-09-30 | 336,861.29 | 32,054.70 | 317,011.25 |
| 2025-06-30 | 304,806.59 | 42,638.27 | 284,956.55 |
| 2025-03-31 | 262,168.32 | -89,709.18 | 242,318.28 |
| 2024-12-31 | 351,877.50 | -159,273.76 | 332,027.46 |
| 2024-09-30 | 511,151.26 | -169,990.14 | 491,301.22 |
| 2024-06-30 | 681,141.40 | -151,773.90 | 661,291.36 |
| 2024-03-31 | 832,915.30 | -103,053.63 | 813,065.26 |
| 2023-12-31 | 935,968.93 | 736,456.22 | 916,118.89 |
| 2023-09-30 | 199,512.71 | 143,395.63 | 179,662.67 |
| 2023-06-30 | 56,117.08 | 37,543.53 | 36,267.04 |
| 2023-03-31 | 18,573.55 | -1,276.49 | -1,276.49 |
| 2022-11-09 | 19,850.04 | -- | -- |
