招商稳乐中短债90天持有期债券C(013100)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 |
2,166,685,866.77 |
1,888,308,349.14 |
196,250,547.66 |
474,628,065.29 |
| 2025-09-29 |
3,282,806,571.54 |
2,166,685,866.77 |
102,230,768.21 |
1,218,351,472.98 |
| 2025-06-29 |
4,488,755,134.82 |
3,282,806,571.54 |
481,519,297.68 |
1,687,467,860.96 |
| 2025-03-30 |
5,304,489,834.12 |
4,488,755,134.82 |
1,544,396,932.76 |
2,360,131,632.06 |
| 2024-12-30 |
1,885,637,785.28 |
5,304,489,834.12 |
4,225,328,462.87 |
806,476,414.03 |
| 2024-09-29 |
769,865,262.59 |
1,885,637,785.28 |
1,378,351,791.15 |
262,579,268.46 |
| 2024-06-29 |
35,823,659.11 |
769,865,262.59 |
743,268,685.13 |
9,227,081.65 |
| 2024-03-30 |
61,521,648.76 |
35,823,659.11 |
16,611,473.98 |
42,309,463.63 |
| 2023-12-30 |
28,516,105.26 |
61,521,648.76 |
49,710,181.39 |
16,704,637.89 |
| 2023-09-29 |
27,824,164.68 |
28,516,105.26 |
13,375,469.61 |
12,683,529.03 |
| 2023-06-29 |
27,494,586.90 |
27,824,164.68 |
15,446,458.24 |
15,116,880.46 |
| 2023-03-30 |
49,403,633.36 |
27,494,586.90 |
5,447,663.24 |
27,356,709.70 |
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