招商鑫悦中短债A(006629)份额变动
| 截止日 |
期初份额(份) |
期末份额(份) |
期间申购份额(份) |
期间赎回份额(份) |
| 2025-03-30 |
1,372,795,562.33 |
1,170,837,235.24 |
460,767,945.30 |
662,726,272.39 |
| 2024-12-30 |
2,603,720,231.98 |
1,372,795,562.33 |
525,356,451.01 |
1,756,281,120.66 |
| 2024-09-29 |
3,570,200,022.56 |
2,603,720,231.98 |
366,028,647.51 |
1,332,508,438.09 |
| 2024-06-29 |
3,167,182,131.93 |
3,570,200,022.56 |
1,233,174,104.54 |
830,156,213.91 |
| 2024-03-30 |
3,314,288,755.00 |
3,167,182,131.93 |
892,628,552.67 |
1,039,735,175.74 |
| 2023-12-30 |
3,522,607,653.76 |
3,314,288,755.00 |
1,362,117,834.40 |
1,570,436,733.16 |
| 2023-09-29 |
3,255,912,033.80 |
3,522,607,653.76 |
1,859,729,424.42 |
1,593,033,804.46 |
| 2023-06-29 |
2,173,568,093.74 |
3,255,912,033.80 |
2,040,643,097.73 |
958,299,157.67 |
| 2023-03-30 |
2,232,848,665.45 |
2,173,568,093.74 |
1,155,681,252.96 |
1,214,961,824.67 |
| 2022-12-30 |
4,781,250,876.52 |
2,232,848,665.45 |
761,182,242.60 |
3,309,584,453.67 |
| 2022-09-29 |
3,686,522,370.60 |
4,781,250,876.52 |
2,096,079,522.27 |
1,001,351,016.35 |
| 2022-06-29 |
3,414,717,274.02 |
3,686,522,370.60 |
1,987,460,993.48 |
1,715,655,896.90 |
| 2022-03-30 |
2,843,911,227.97 |
3,414,717,274.02 |
1,586,187,859.40 |
1,015,381,813.35 |
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