招商招悦纯债A(003156)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 |
5,832,062,009.41 |
7,026,284,968.83 |
2,568,437,059.29 |
1,374,214,099.87 |
| 2024-09-29 |
5,645,953,690.38 |
5,832,062,009.41 |
1,029,265,379.73 |
843,157,060.70 |
| 2024-06-29 |
4,961,809,140.41 |
5,645,953,690.38 |
1,432,217,703.58 |
748,073,153.61 |
| 2024-03-30 |
4,017,373,320.52 |
4,961,809,140.41 |
2,001,221,054.37 |
1,056,785,234.48 |
| 2023-12-30 |
2,588,581,288.45 |
4,017,373,320.52 |
1,928,074,594.90 |
499,282,562.83 |
| 2023-09-29 |
2,527,214,375.66 |
2,588,581,288.45 |
842,374,865.01 |
781,007,952.22 |
| 2023-06-29 |
2,121,920,411.24 |
2,527,214,375.66 |
1,007,841,284.00 |
602,547,319.58 |
| 2023-03-30 |
2,201,527,900.52 |
2,121,920,411.24 |
304,477,613.30 |
384,085,102.58 |
| 2022-12-30 |
3,111,802,573.40 |
2,201,527,900.52 |
1,842,773,795.43 |
2,753,048,468.31 |
| 2022-09-29 |
3,277,019,267.54 |
3,111,802,573.40 |
2,875,365,277.55 |
3,040,581,971.69 |
| 2022-06-29 |
2,989,493,563.54 |
3,277,019,267.54 |
287,575,180.11 |
49,476.11 |
| 2022-03-30 |
2,989,724,277.84 |
2,989,493,563.54 |
- |
230,714.30 |
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