招商鑫悦中短债C(006630)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) |
| 2024-12-30 |
966,630,538.73 |
981,535,525.11 |
416,086,324.85 |
401,181,338.47 |
| 2024-09-29 |
918,977,281.05 |
966,630,538.73 |
369,339,851.64 |
321,686,593.96 |
| 2024-06-29 |
804,313,128.37 |
918,977,281.05 |
343,517,811.57 |
228,853,658.89 |
| 2024-03-30 |
774,859,116.66 |
804,313,128.37 |
205,260,062.47 |
175,806,050.76 |
| 2023-12-30 |
773,512,269.14 |
774,859,116.66 |
107,306,936.29 |
105,960,088.77 |
| 2023-09-29 |
773,872,116.78 |
773,512,269.14 |
163,720,585.22 |
164,080,432.86 |
| 2023-06-29 |
842,893,495.42 |
773,872,116.78 |
130,249,267.52 |
199,270,646.16 |
| 2023-03-30 |
976,592,433.96 |
842,893,495.42 |
65,059,456.40 |
198,758,394.94 |
| 2022-12-30 |
1,469,540,076.20 |
976,592,433.96 |
254,255,581.56 |
747,203,223.80 |
| 2022-09-29 |
1,366,867,792.28 |
1,469,540,076.20 |
434,238,345.14 |
331,566,061.22 |
| 2022-06-29 |
1,140,470,257.77 |
1,366,867,792.28 |
528,531,357.63 |
302,133,823.12 |
| 2022-03-30 |
756,071,500.58 |
1,140,470,257.77 |
739,433,473.13 |
355,034,715.94 |
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