招商鑫诚短债A(016526)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 |
227,993,545.07 |
243,347,249.38 |
149,078,713.62 |
133,725,009.31 |
| 2024-09-29 |
263,082,548.63 |
227,993,545.07 |
320,856,087.43 |
355,945,090.99 |
| 2024-06-29 |
273,815,743.27 |
263,082,548.63 |
155,341,816.74 |
166,075,011.38 |
| 2024-03-30 |
236,507,361.50 |
273,815,743.27 |
294,993,223.60 |
257,684,841.83 |
| 2023-12-30 |
231,684,393.89 |
236,507,361.50 |
256,902,546.71 |
252,079,579.10 |
| 2023-09-29 |
61,622,645.43 |
231,684,393.89 |
316,700,865.71 |
146,639,117.25 |
| 2023-06-29 |
27,708,246.80 |
61,622,645.43 |
59,465,441.19 |
25,551,042.56 |
| 2023-03-30 |
5,683,791.77 |
27,708,246.80 |
25,022,468.45 |
2,998,013.42 |
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