招商鑫利中短债债券C(016791)
2026-01-16
1.0844
0.0000%
| 变动日期 |
总份额 |
较上期增减 |
较成立时增减 |
| 2025-09-30 | 257,086.36 | -48,021.76 | 247,620.63 |
| 2025-06-30 | 305,108.12 | 22,125.86 | 295,642.39 |
| 2025-03-31 | 282,982.26 | -39,001.51 | 273,516.53 |
| 2024-12-31 | 321,983.77 | -176,643.31 | 312,518.04 |
| 2024-09-30 | 498,627.08 | -212,311.08 | 489,161.35 |
| 2024-06-30 | 710,938.16 | -230,687.39 | 701,472.43 |
| 2024-03-31 | 941,625.55 | 428,895.11 | 932,159.82 |
| 2023-12-31 | 512,730.44 | 460,545.72 | 503,264.71 |
| 2023-09-30 | 52,184.72 | -12,532.72 | 42,718.99 |
| 2023-06-30 | 64,717.44 | 60,834.80 | 55,251.71 |
| 2023-03-31 | 3,882.64 | -5,583.09 | -5,583.09 |
| 2022-12-20 | 9,465.73 | -- | -- |
