招商稳裕短债30天持有债C(012286)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 |
301,425,404.15 |
281,087,277.45 |
36,993,988.86 |
57,332,115.56 |
| 2024-09-29 |
331,277,182.77 |
301,425,404.15 |
18,119,297.75 |
47,971,076.37 |
| 2024-06-29 |
344,025,503.55 |
331,277,182.77 |
35,479,916.12 |
48,228,236.90 |
| 2024-03-30 |
364,710,592.32 |
344,025,503.55 |
38,998,167.81 |
59,683,256.58 |
| 2023-12-30 |
471,708,607.10 |
364,710,592.32 |
28,769,099.91 |
135,767,114.69 |
| 2023-09-29 |
415,806,684.76 |
471,708,607.10 |
191,887,447.82 |
135,985,525.48 |
| 2023-06-29 |
431,149,554.04 |
415,806,684.76 |
75,831,211.82 |
91,174,081.10 |
| 2023-03-30 |
323,667,196.21 |
431,149,554.04 |
213,540,351.64 |
106,057,993.81 |
| 2022-12-30 |
470,833,710.74 |
323,667,196.21 |
107,265,871.20 |
254,432,385.73 |
| 2022-09-29 |
516,385,304.92 |
470,833,710.74 |
108,506,201.24 |
154,057,795.42 |
| 2022-06-29 |
479,508,818.74 |
516,385,304.92 |
248,247,597.74 |
211,371,111.56 |
| 2022-03-30 |
594,276,236.31 |
479,508,818.74 |
192,916,494.23 |
307,683,911.80 |
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