招商稳裕短债30天持有债A(012285)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 |
5,388,337.45 |
14,915,599.58 |
14,873,540.05 |
5,346,277.92 |
| 2024-09-29 |
6,161,343.25 |
5,388,337.45 |
946,726.49 |
1,719,732.29 |
| 2024-06-29 |
6,171,410.33 |
6,161,343.25 |
2,111,155.92 |
2,121,223.00 |
| 2024-03-30 |
5,208,794.15 |
6,171,410.33 |
1,921,660.32 |
959,044.14 |
| 2023-12-30 |
6,155,316.54 |
5,208,794.15 |
1,349,031.31 |
2,295,553.70 |
| 2023-09-29 |
4,902,576.45 |
6,155,316.54 |
23,207,847.26 |
21,955,107.17 |
| 2023-06-29 |
4,255,818.77 |
4,902,576.45 |
1,559,084.63 |
912,326.95 |
| 2023-03-30 |
2,779,170.80 |
4,255,818.77 |
1,938,653.43 |
462,005.46 |
| 2022-12-30 |
3,958,578.42 |
2,779,170.80 |
427,523.84 |
1,606,931.46 |
| 2022-09-29 |
3,565,356.02 |
3,958,578.42 |
981,107.39 |
587,884.99 |
| 2022-06-29 |
3,726,749.22 |
3,565,356.02 |
724,027.27 |
885,420.47 |
| 2022-03-30 |
7,050,604.56 |
3,726,749.22 |
499,411.59 |
3,823,266.93 |
微信公众号
证券之星APP
基本资料
