招商鑫福中短债A(008774)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 |
3,910,220,283.75 |
2,711,062,253.60 |
1,474,186,030.46 |
2,673,344,060.61 |
| 2025-09-29 |
3,651,950,185.22 |
3,910,220,283.75 |
4,050,417,090.87 |
3,792,146,992.34 |
| 2025-06-29 |
3,496,624,549.41 |
3,651,950,185.22 |
1,737,247,928.05 |
1,581,922,292.24 |
| 2025-03-30 |
2,495,142,312.60 |
3,496,624,549.41 |
2,988,268,856.44 |
1,986,786,619.63 |
| 2024-12-30 |
1,972,720,126.53 |
2,495,142,312.60 |
1,682,064,038.30 |
1,159,641,852.23 |
| 2024-09-29 |
2,766,434,671.63 |
1,972,720,126.53 |
818,537,496.45 |
1,612,252,041.55 |
| 2024-06-29 |
977,055,558.35 |
2,766,434,671.63 |
2,449,805,353.74 |
660,426,240.46 |
| 2024-03-30 |
1,330,885,527.45 |
977,055,558.35 |
647,113,800.56 |
1,000,943,769.66 |
| 2023-12-30 |
1,675,641,446.26 |
1,330,885,527.45 |
341,687,018.21 |
686,442,937.02 |
| 2023-09-29 |
1,571,579,057.45 |
1,675,641,446.26 |
1,380,329,123.12 |
1,276,266,734.31 |
| 2023-06-29 |
1,070,340,842.37 |
1,571,579,057.45 |
1,099,555,120.67 |
598,316,905.59 |
| 2023-03-30 |
728,417,588.25 |
1,070,340,842.37 |
674,545,528.43 |
332,622,274.31 |
欢迎访问证券之星！请点此与我们联系 版权所有： Copyright © 1996-年
微信公众号
证券之星APP
基本资料
