招商鑫嘉中短债债券C(017308)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 |
1,126,984,616.53 |
789,679,000.97 |
419,499,741.31 |
756,805,356.87 |
| 2024-09-29 |
1,686,152,303.23 |
1,126,984,616.53 |
316,308,378.82 |
875,476,065.52 |
| 2024-06-29 |
611,333,197.09 |
1,686,152,303.23 |
3,580,603,432.90 |
2,505,784,326.76 |
| 2024-03-30 |
902,201,388.40 |
611,333,197.09 |
358,219,619.90 |
649,087,811.21 |
| 2023-12-30 |
23,759,073.70 |
902,201,388.40 |
1,554,261,475.96 |
675,819,161.26 |
| 2023-09-29 |
35,593,672.45 |
23,759,073.70 |
23,179,520.35 |
35,014,119.10 |
| 2023-06-29 |
44,984,991.15 |
35,593,672.45 |
19,933,352.78 |
29,324,671.48 |
| 2023-03-30 |
508,290,144.29 |
44,984,991.15 |
2,284,267.27 |
465,589,420.41 |
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