招商鑫利中短债债券C(016791)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 |
4,986,270,844.51 |
3,219,837,745.73 |
418,376,510.50 |
2,184,809,609.28 |
| 2024-09-29 |
7,109,381,633.69 |
4,986,270,844.51 |
527,943,147.62 |
2,651,053,936.80 |
| 2024-06-29 |
9,416,255,463.42 |
7,109,381,633.69 |
2,061,809,186.77 |
4,368,683,016.50 |
| 2024-03-30 |
5,127,304,404.69 |
9,416,255,463.42 |
11,104,058,045.81 |
6,815,106,987.08 |
| 2023-12-30 |
521,847,163.01 |
5,127,304,404.69 |
6,904,935,963.95 |
2,299,478,722.27 |
| 2023-09-29 |
647,174,353.45 |
521,847,163.01 |
936,152,643.36 |
1,061,479,833.80 |
| 2023-06-29 |
38,826,429.97 |
647,174,353.45 |
1,234,749,394.18 |
626,401,470.70 |
| 2023-03-30 |
94,657,297.49 |
38,826,429.97 |
42,040,521.57 |
97,871,389.09 |
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