招商稳福短债14天滚动持有债A(013753)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 |
44,863,480.81 |
45,964,989.75 |
34,366,636.80 |
33,265,127.86 |
| 2024-09-29 |
41,904,338.86 |
44,863,480.81 |
16,845,000.70 |
13,885,858.75 |
| 2024-06-29 |
35,782,121.57 |
41,904,338.86 |
28,108,625.37 |
21,986,408.08 |
| 2024-03-30 |
19,444,067.14 |
35,782,121.57 |
31,074,137.79 |
14,736,083.36 |
| 2023-12-30 |
16,466,936.56 |
19,444,067.14 |
9,407,218.72 |
6,430,088.14 |
| 2023-09-29 |
14,093,395.25 |
16,466,936.56 |
5,985,458.83 |
3,611,917.52 |
| 2023-06-29 |
12,491,578.33 |
14,093,395.25 |
3,372,426.90 |
1,770,609.98 |
| 2023-03-30 |
11,099,625.88 |
12,491,578.33 |
2,399,755.52 |
1,007,803.07 |
| 2022-12-30 |
14,074,643.87 |
11,099,625.88 |
1,155,303.76 |
4,130,321.75 |
| 2022-09-29 |
12,943,667.55 |
14,074,643.87 |
2,674,901.17 |
1,543,924.85 |
| 2022-06-29 |
11,517,017.13 |
12,943,667.55 |
2,219,134.52 |
792,484.10 |
| 2022-03-30 |
10,539,265.35 |
11,517,017.13 |
1,957,737.37 |
979,985.59 |
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