招商鑫嘉中短债债券A(017307)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 |
101,221,819.83 |
128,293,492.74 |
155,287,094.46 |
128,215,421.55 |
| 2024-09-29 |
50,006,387.52 |
101,221,819.83 |
56,635,998.98 |
5,420,566.67 |
| 2024-06-29 |
15,629,527.25 |
50,006,387.52 |
55,015,969.91 |
20,639,109.64 |
| 2024-03-30 |
22,921,651.99 |
15,629,527.25 |
1,480,577.00 |
8,772,701.74 |
| 2023-12-30 |
26,970,921.77 |
22,921,651.99 |
1,280,871.85 |
5,330,141.63 |
| 2023-09-29 |
15,398,324.19 |
26,970,921.77 |
13,529,136.58 |
1,956,539.00 |
| 2023-06-29 |
18,639,759.10 |
15,398,324.19 |
390,945.97 |
3,632,380.88 |
| 2023-03-30 |
194,321,849.14 |
18,639,759.10 |
391,832.74 |
176,073,922.78 |
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