招商鑫利中短债债券A(016790)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 |
195,725,394.43 |
271,767,306.97 |
169,410,617.32 |
93,368,704.78 |
| 2024-09-29 |
275,815,663.07 |
195,725,394.43 |
54,477,296.04 |
134,567,564.68 |
| 2024-06-29 |
313,850,122.89 |
275,815,663.07 |
217,144,606.80 |
255,179,066.62 |
| 2024-03-30 |
258,089,569.80 |
313,850,122.89 |
268,738,212.97 |
212,977,659.88 |
| 2023-12-30 |
401,199,243.97 |
258,089,569.80 |
184,951,135.27 |
328,060,809.44 |
| 2023-09-29 |
137,631,670.08 |
401,199,243.97 |
445,951,792.66 |
182,384,218.77 |
| 2023-06-29 |
107,972,422.08 |
137,631,670.08 |
107,933,762.75 |
78,274,514.75 |
| 2023-03-30 |
127,047,644.65 |
107,972,422.08 |
103,036,717.32 |
122,111,939.89 |
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