招商资管招朝鑫中短债债券A(880002)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 |
112,389,443.15 |
92,242,431.09 |
1,713,244.76 |
21,860,256.82 |
| 2024-09-29 |
117,651,185.89 |
112,389,443.15 |
2,091,269.27 |
7,353,012.01 |
| 2024-06-29 |
124,459,713.99 |
117,651,185.89 |
4,242,949.14 |
11,051,477.24 |
| 2024-03-30 |
129,500,065.74 |
124,459,713.99 |
2,710,011.30 |
7,750,363.05 |
| 2023-12-30 |
131,658,656.03 |
129,500,065.74 |
9,514,078.16 |
11,672,668.45 |
| 2023-09-29 |
140,315,198.47 |
131,658,656.03 |
1,898,007.66 |
10,554,550.10 |
| 2023-06-29 |
152,381,639.02 |
140,315,198.47 |
2,890,210.55 |
14,956,651.10 |
| 2023-03-30 |
186,298,045.46 |
152,381,639.02 |
5,507,925.06 |
39,424,331.50 |
| 2022-12-30 |
335,598,590.85 |
186,298,045.46 |
8,785,573.01 |
158,086,118.40 |
| 2022-09-29 |
452,145,409.26 |
335,598,590.85 |
65,089,993.24 |
181,636,811.65 |
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