招商双债增强债券(LOF)E(003297)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 |
500,163,080.68 |
373,584,838.20 |
129,303,250.36 |
255,881,492.84 |
| 2024-09-29 |
579,129,316.54 |
500,163,080.68 |
149,265,464.34 |
228,231,700.20 |
| 2024-06-29 |
511,913,369.07 |
579,129,316.54 |
225,577,182.05 |
158,361,234.58 |
| 2024-03-30 |
181,482,175.70 |
511,913,369.07 |
432,180,685.18 |
101,749,491.81 |
| 2023-12-30 |
172,410,816.46 |
181,482,175.70 |
32,015,887.54 |
22,944,528.30 |
| 2023-09-29 |
181,416,212.27 |
172,410,816.46 |
33,442,724.14 |
42,448,119.95 |
| 2023-06-29 |
167,966,412.34 |
181,416,212.27 |
36,453,929.71 |
23,004,129.78 |
| 2023-03-30 |
164,242,092.41 |
167,966,412.34 |
30,285,298.97 |
26,560,979.04 |
| 2022-12-30 |
270,712,506.43 |
164,242,092.41 |
33,707,588.47 |
140,178,002.49 |
| 2022-09-29 |
250,319,099.98 |
270,712,506.43 |
56,849,247.88 |
36,455,841.43 |
| 2022-06-29 |
157,300,379.27 |
250,319,099.98 |
142,487,978.58 |
49,469,257.87 |
| 2022-03-30 |
141,038,428.22 |
157,300,379.27 |
63,195,919.42 |
46,933,968.37 |
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