招商稳乐中短债90天持有期债券C(013100)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 |
1,885,637,785.28 |
5,304,489,834.12 |
4,225,328,462.87 |
806,476,414.03 |
| 2024-09-29 |
769,865,262.59 |
1,885,637,785.28 |
1,378,351,791.15 |
262,579,268.46 |
| 2024-06-29 |
35,823,659.11 |
769,865,262.59 |
743,268,685.13 |
9,227,081.65 |
| 2024-03-30 |
61,521,648.76 |
35,823,659.11 |
16,611,473.98 |
42,309,463.63 |
| 2023-12-30 |
28,516,105.26 |
61,521,648.76 |
49,710,181.39 |
16,704,637.89 |
| 2023-09-29 |
27,824,164.68 |
28,516,105.26 |
13,375,469.61 |
12,683,529.03 |
| 2023-06-29 |
27,494,586.90 |
27,824,164.68 |
15,446,458.24 |
15,116,880.46 |
| 2023-03-30 |
49,403,633.36 |
27,494,586.90 |
5,447,663.24 |
27,356,709.70 |
| 2022-12-30 |
87,847,820.34 |
49,403,633.36 |
2,831,485.15 |
41,275,672.13 |
| 2022-09-29 |
37,930,749.83 |
87,847,820.34 |
62,218,664.37 |
12,301,593.86 |
| 2022-06-29 |
59,733,685.71 |
37,930,749.83 |
313,885.14 |
22,116,821.02 |
| 2022-03-30 |
103,541,689.15 |
59,733,685.71 |
301,301.55 |
44,109,304.99 |
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