招商招坤纯债A(003265)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 |
2,552,934,618.45 |
1,923,896,879.74 |
316,352,167.41 |
945,389,906.12 |
| 2024-09-29 |
3,371,640,558.53 |
2,552,934,618.45 |
118,431,723.54 |
937,137,663.62 |
| 2024-06-29 |
3,421,569,577.85 |
3,371,640,558.53 |
648,747,496.71 |
698,676,516.03 |
| 2024-03-30 |
3,108,966,424.23 |
3,421,569,577.85 |
1,362,336,115.91 |
1,049,732,962.29 |
| 2023-12-30 |
2,644,605,047.98 |
3,108,966,424.23 |
917,661,315.04 |
453,299,938.79 |
| 2023-09-29 |
2,311,263,163.57 |
2,644,605,047.98 |
1,014,610,057.83 |
681,268,173.42 |
| 2023-06-29 |
1,554,011,228.83 |
2,311,263,163.57 |
898,377,633.34 |
141,125,698.60 |
| 2023-03-30 |
1,405,840,118.40 |
1,554,011,228.83 |
458,010,148.00 |
309,839,037.57 |
| 2022-12-30 |
2,156,800,676.58 |
1,405,840,118.40 |
590,296,406.08 |
1,341,256,964.26 |
| 2022-09-29 |
1,173,974,841.80 |
2,156,800,676.58 |
1,220,740,159.45 |
237,914,324.67 |
| 2022-06-29 |
933,018,911.06 |
1,173,974,841.80 |
453,273,148.04 |
212,317,217.30 |
| 2022-03-30 |
962,690,874.84 |
933,018,911.06 |
187,231,838.37 |
216,903,802.15 |
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