招商稳恒中短债60天持有债券A(014456)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 |
88,974,952.24 |
85,665,955.77 |
49,220,538.42 |
52,529,534.89 |
| 2024-09-29 |
97,096,743.46 |
88,974,952.24 |
26,132,064.91 |
34,253,856.13 |
| 2024-06-29 |
80,838,211.97 |
97,096,743.46 |
46,787,808.50 |
30,529,277.01 |
| 2024-03-30 |
52,916,562.55 |
80,838,211.97 |
40,230,156.34 |
12,308,506.92 |
| 2023-12-30 |
70,667,736.67 |
52,916,562.55 |
1,450,141.18 |
19,201,315.30 |
| 2023-09-29 |
49,193,091.17 |
70,667,736.67 |
50,130,635.01 |
28,655,989.51 |
| 2023-06-29 |
13,640,709.80 |
49,193,091.17 |
41,574,660.34 |
6,022,278.97 |
| 2023-03-30 |
4,151,891.40 |
13,640,709.80 |
12,119,311.00 |
2,630,492.60 |
| 2022-12-30 |
5,537,505.11 |
4,151,891.40 |
1,416,536.74 |
2,802,150.45 |
| 2022-09-29 |
6,245,849.04 |
5,537,505.11 |
2,511,268.36 |
3,219,612.29 |
| 2022-06-29 |
18,175,192.40 |
6,245,849.04 |
11,469.25 |
11,940,812.61 |
| 2022-03-30 |
45,623,117.75 |
18,175,192.40 |
23,975.90 |
27,471,901.25 |
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