招商招悦纯债C(003157)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 |
1,935,571,246.76 |
2,407,856,425.45 |
2,018,934,314.77 |
1,546,649,136.08 |
| 2024-09-29 |
2,373,079,910.51 |
1,935,571,246.76 |
950,840,563.78 |
1,388,349,227.53 |
| 2024-06-29 |
1,654,132,605.62 |
2,373,079,910.51 |
1,291,237,550.38 |
572,290,245.49 |
| 2024-03-30 |
1,244,373,678.04 |
1,654,132,605.62 |
1,051,568,292.80 |
641,809,365.22 |
| 2023-12-30 |
878,558,486.37 |
1,244,373,678.04 |
679,625,868.18 |
313,810,676.51 |
| 2023-09-29 |
1,399,555,085.34 |
878,558,486.37 |
569,887,285.92 |
1,090,883,884.89 |
| 2023-06-29 |
1,045,761,805.00 |
1,399,555,085.34 |
853,466,998.19 |
499,673,717.85 |
| 2023-03-30 |
1,209,545,262.93 |
1,045,761,805.00 |
160,553,952.52 |
324,337,410.45 |
| 2022-12-30 |
595,642,121.43 |
1,209,545,262.93 |
942,047,803.02 |
328,144,661.52 |
| 2022-09-29 |
14,104,870.90 |
595,642,121.43 |
586,545,694.96 |
5,008,444.43 |
| 2022-06-29 |
3,427,725.89 |
14,104,870.90 |
10,704,886.18 |
27,741.17 |
| 2022-03-30 |
3,662,248.44 |
3,427,725.89 |
- |
234,522.55 |
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