招商稳福短债14天滚动持有债C(013754)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) |
| 2025-03-30 |
736,414,514.28 |
678,094,537.56 |
201,631,969.10 |
259,951,945.82 |
| 2024-12-30 |
1,001,007,550.57 |
736,414,514.28 |
206,610,461.25 |
471,203,497.54 |
| 2024-09-29 |
1,098,633,265.68 |
1,001,007,550.57 |
418,055,759.56 |
515,681,474.67 |
| 2024-06-29 |
1,123,488,267.43 |
1,098,633,265.68 |
547,451,826.42 |
572,306,828.17 |
| 2024-03-30 |
908,335,696.61 |
1,123,488,267.43 |
915,125,948.49 |
699,973,377.67 |
| 2023-12-30 |
564,310,760.88 |
908,335,696.61 |
902,637,628.12 |
558,612,692.39 |
| 2023-09-29 |
404,188,497.34 |
564,310,760.88 |
491,099,437.53 |
330,977,173.99 |
| 2023-06-29 |
374,819,466.47 |
404,188,497.34 |
227,766,721.71 |
198,397,690.84 |
| 2023-03-30 |
336,774,402.20 |
374,819,466.47 |
191,307,792.98 |
153,262,728.71 |
| 2022-12-30 |
626,229,485.42 |
336,774,402.20 |
538,945,918.96 |
828,401,002.18 |
| 2022-09-29 |
489,985,443.17 |
626,229,485.42 |
644,776,531.48 |
508,532,489.23 |
| 2022-06-29 |
578,177,262.92 |
489,985,443.17 |
345,243,374.29 |
433,435,194.04 |
| 2022-03-30 |
433,814,883.42 |
578,177,262.92 |
983,115,487.42 |
838,753,107.92 |
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