招商鑫福中短债C(008775)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 |
4,737,491,070.59 |
4,566,766,681.89 |
1,696,849,931.97 |
1,867,574,320.67 |
| 2024-09-29 |
4,860,350,447.92 |
4,737,491,070.59 |
850,489,117.53 |
973,348,494.86 |
| 2024-06-29 |
4,760,784,198.29 |
4,860,350,447.92 |
789,676,649.95 |
690,110,400.32 |
| 2024-03-30 |
4,542,835,965.14 |
4,760,784,198.29 |
1,022,084,801.58 |
804,136,568.43 |
| 2023-12-30 |
4,392,286,827.29 |
4,542,835,965.14 |
924,768,767.59 |
774,219,629.74 |
| 2023-09-29 |
4,764,336,846.15 |
4,392,286,827.29 |
1,217,554,941.97 |
1,589,604,960.83 |
| 2023-06-29 |
4,713,162,069.81 |
4,764,336,846.15 |
1,209,180,540.84 |
1,158,005,764.50 |
| 2023-03-30 |
4,940,877,036.11 |
4,713,162,069.81 |
1,127,501,470.27 |
1,355,216,436.57 |
| 2022-12-30 |
8,521,041,402.07 |
4,940,877,036.11 |
1,519,912,861.16 |
5,100,077,227.12 |
| 2022-09-29 |
8,523,186,320.70 |
8,521,041,402.07 |
2,469,441,011.06 |
2,471,585,929.69 |
| 2022-06-29 |
6,926,949,623.78 |
8,523,186,320.70 |
4,067,148,729.35 |
2,470,912,032.43 |
| 2022-03-30 |
5,227,776,309.16 |
6,926,949,623.78 |
4,707,344,489.03 |
3,008,171,174.41 |
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