招商鑫福中短债A(008774)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 |
2,495,142,312.60 |
3,496,624,549.41 |
2,988,268,856.44 |
1,986,786,619.63 |
| 2024-12-30 |
1,972,720,126.53 |
2,495,142,312.60 |
1,682,064,038.30 |
1,159,641,852.23 |
| 2024-09-29 |
2,766,434,671.63 |
1,972,720,126.53 |
818,537,496.45 |
1,612,252,041.55 |
| 2024-06-29 |
977,055,558.35 |
2,766,434,671.63 |
2,449,805,353.74 |
660,426,240.46 |
| 2024-03-30 |
1,330,885,527.45 |
977,055,558.35 |
647,113,800.56 |
1,000,943,769.66 |
| 2023-12-30 |
1,675,641,446.26 |
1,330,885,527.45 |
341,687,018.21 |
686,442,937.02 |
| 2023-09-29 |
1,571,579,057.45 |
1,675,641,446.26 |
1,380,329,123.12 |
1,276,266,734.31 |
| 2023-06-29 |
1,070,340,842.37 |
1,571,579,057.45 |
1,099,555,120.67 |
598,316,905.59 |
| 2023-03-30 |
728,417,588.25 |
1,070,340,842.37 |
674,545,528.43 |
332,622,274.31 |
| 2022-12-30 |
971,875,311.78 |
728,417,588.25 |
574,382,141.31 |
817,839,864.84 |
| 2022-09-29 |
1,385,433,125.78 |
971,875,311.78 |
724,649,482.41 |
1,138,207,296.41 |
| 2022-06-29 |
870,625,001.08 |
1,385,433,125.78 |
1,055,011,082.87 |
540,202,958.17 |
| 2022-03-30 |
452,389,950.78 |
870,625,001.08 |
611,455,299.49 |
193,220,249.19 |
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