招商招裕纯债A(002994)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 |
3,820,734,520.85 |
3,458,072,820.67 |
39,040,288.89 |
401,701,989.07 |
| 2024-09-29 |
3,836,836,113.01 |
3,820,734,520.85 |
220,706.80 |
16,322,298.96 |
| 2024-06-29 |
3,839,731,903.03 |
3,836,836,113.01 |
149,452.39 |
3,045,242.41 |
| 2024-03-30 |
3,839,679,880.81 |
3,839,731,903.03 |
150,900.72 |
98,878.50 |
| 2023-12-30 |
3,839,525,275.14 |
3,839,679,880.81 |
178,698.23 |
24,092.56 |
| 2023-09-29 |
54,665,801.38 |
3,839,525,275.14 |
3,839,506,707.76 |
54,647,234.00 |
| 2023-06-29 |
54,663,214.91 |
54,665,801.38 |
7,647.70 |
5,061.23 |
| 2023-03-30 |
54,663,049.54 |
54,663,214.91 |
9,297.78 |
9,132.41 |
| 2022-12-30 |
54,662,045.49 |
54,663,049.54 |
7,106.94 |
6,102.89 |
| 2022-09-29 |
54,655,563.35 |
54,662,045.49 |
10,028.90 |
3,546.76 |
| 2022-06-29 |
55,739,590.42 |
54,655,563.35 |
54,489,926.32 |
55,573,953.39 |
| 2022-03-30 |
2,712,857,844.28 |
55,739,590.42 |
295,776,422.18 |
2,952,894,676.04 |
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