招商稳乐中短债90天持有期债券A(013099)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 |
1,240,927,906.67 |
3,823,987,578.25 |
2,962,967,947.66 |
379,908,276.08 |
| 2024-09-29 |
224,871,494.09 |
1,240,927,906.67 |
1,110,693,165.74 |
94,636,753.16 |
| 2024-06-29 |
172,269,593.19 |
224,871,494.09 |
84,512,745.23 |
31,910,844.33 |
| 2024-03-30 |
53,308,018.66 |
172,269,593.19 |
131,756,509.39 |
12,794,934.86 |
| 2023-12-30 |
44,317,456.13 |
53,308,018.66 |
29,503,115.47 |
20,512,552.94 |
| 2023-09-29 |
33,581,119.52 |
44,317,456.13 |
17,909,719.98 |
7,173,383.37 |
| 2023-06-29 |
8,564,348.49 |
33,581,119.52 |
28,275,329.70 |
3,258,558.67 |
| 2023-03-30 |
26,204,306.40 |
8,564,348.49 |
2,016,499.07 |
19,656,456.98 |
| 2022-12-30 |
170,354,032.89 |
26,204,306.40 |
733,026.83 |
144,882,753.32 |
| 2022-09-29 |
5,819,339.23 |
170,354,032.89 |
166,841,804.64 |
2,307,110.98 |
| 2022-06-29 |
7,218,631.79 |
5,819,339.23 |
28,958.69 |
1,428,251.25 |
| 2022-03-30 |
17,437,246.56 |
7,218,631.79 |
376,162.42 |
10,594,777.19 |
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