招商鑫悦中短债A(006629)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) |
| 2025-12-30 |
554,695,378.88 |
513,263,321.12 |
208,904,629.88 |
250,336,687.64 |
| 2025-09-29 |
820,574,834.07 |
554,695,378.88 |
233,346,346.52 |
499,225,801.71 |
| 2025-06-29 |
1,170,837,235.24 |
820,574,834.07 |
188,180,251.88 |
538,442,653.05 |
| 2025-03-30 |
1,372,795,562.33 |
1,170,837,235.24 |
460,767,945.30 |
662,726,272.39 |
| 2024-12-30 |
2,603,720,231.98 |
1,372,795,562.33 |
525,356,451.01 |
1,756,281,120.66 |
| 2024-09-29 |
3,570,200,022.56 |
2,603,720,231.98 |
366,028,647.51 |
1,332,508,438.09 |
| 2024-06-29 |
3,167,182,131.93 |
3,570,200,022.56 |
1,233,174,104.54 |
830,156,213.91 |
| 2024-03-30 |
3,314,288,755.00 |
3,167,182,131.93 |
892,628,552.67 |
1,039,735,175.74 |
| 2023-12-30 |
3,522,607,653.76 |
3,314,288,755.00 |
1,362,117,834.40 |
1,570,436,733.16 |
| 2023-09-29 |
3,255,912,033.80 |
3,522,607,653.76 |
1,859,729,424.42 |
1,593,033,804.46 |
| 2023-06-29 |
2,173,568,093.74 |
3,255,912,033.80 |
2,040,643,097.73 |
958,299,157.67 |
| 2023-03-30 |
2,232,848,665.45 |
2,173,568,093.74 |
1,155,681,252.96 |
1,214,961,824.67 |
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