招商资管招朝鑫中短债债券C(970182)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 |
279,854.45 |
256,581.33 |
82,924,542.06 |
82,947,815.18 |
| 2024-09-29 |
604,900.90 |
279,854.45 |
3,161,465.93 |
3,486,512.38 |
| 2024-06-29 |
112,573.79 |
604,900.90 |
3,810,909.53 |
3,318,582.42 |
| 2024-03-30 |
37,329.54 |
112,573.79 |
108,477.37 |
33,233.12 |
| 2023-12-30 |
28,665.18 |
37,329.54 |
9,792.57 |
1,128.21 |
| 2023-09-29 |
33,526.74 |
28,665.18 |
6,742.95 |
11,604.51 |
| 2023-06-29 |
228,428.35 |
33,526.74 |
9,290.61 |
204,192.22 |
| 2023-03-30 |
144,795.91 |
228,428.35 |
223,398.00 |
139,765.56 |
| 2022-12-30 |
201,089.94 |
144,795.91 |
304,609.23 |
360,903.26 |
| 2022-09-29 |
- |
201,089.94 |
9,595,799.34 |
9,394,709.40 |
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