招商鑫诚短债C(016527)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 |
5,111,512,581.98 |
3,518,774,990.70 |
1,838,962,797.81 |
3,431,700,389.09 |
| 2024-09-29 |
6,811,414,003.73 |
5,111,512,581.98 |
2,549,648,801.58 |
4,249,550,223.33 |
| 2024-06-29 |
8,329,152,967.08 |
6,811,414,003.73 |
5,418,686,360.32 |
6,936,425,323.67 |
| 2024-03-30 |
9,359,689,280.36 |
8,329,152,967.08 |
9,187,848,679.36 |
10,218,384,992.64 |
| 2023-12-30 |
1,995,127,145.74 |
9,359,689,280.36 |
13,496,937,197.62 |
6,132,375,063.00 |
| 2023-09-29 |
561,170,818.06 |
1,995,127,145.74 |
2,981,051,716.09 |
1,547,095,388.41 |
| 2023-06-29 |
185,735,485.26 |
561,170,818.06 |
642,761,459.40 |
267,326,126.60 |
| 2023-03-30 |
198,500,375.06 |
185,735,485.26 |
145,703,609.47 |
158,468,499.27 |
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