招商稳恒中短债60天持有债券C(014457)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 |
503,461,158.79 |
743,034,262.91 |
562,238,966.10 |
322,665,861.98 |
| 2024-09-29 |
426,429,450.03 |
503,461,158.79 |
281,001,211.35 |
203,969,502.59 |
| 2024-06-29 |
78,250,404.86 |
426,429,450.03 |
401,015,314.41 |
52,836,269.24 |
| 2024-03-30 |
50,372,090.34 |
78,250,404.86 |
65,067,239.62 |
37,188,925.10 |
| 2023-12-30 |
53,190,185.53 |
50,372,090.34 |
16,568,130.92 |
19,386,226.11 |
| 2023-09-29 |
44,616,573.16 |
53,190,185.53 |
29,780,549.60 |
21,206,937.23 |
| 2023-06-29 |
54,020,437.81 |
44,616,573.16 |
68,642,298.59 |
78,046,163.24 |
| 2023-03-30 |
32,991,684.37 |
54,020,437.81 |
58,379,475.92 |
37,350,722.48 |
| 2022-12-30 |
93,796,627.65 |
32,991,684.37 |
26,363,141.55 |
87,168,084.83 |
| 2022-09-29 |
15,063,434.29 |
93,796,627.65 |
89,998,068.69 |
11,264,875.33 |
| 2022-06-29 |
82,945,593.08 |
15,063,434.29 |
1,616,650.53 |
69,498,809.32 |
| 2022-03-30 |
172,410,927.53 |
82,945,593.08 |
398,735.53 |
89,864,069.98 |
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