招商招享纯债A(003440)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 |
1,070,227.99 |
645,822.62 |
1,265.61 |
425,670.98 |
| 2024-09-29 |
1,129,377.96 |
1,070,227.99 |
5,624.10 |
64,774.07 |
| 2024-06-29 |
1,133,969.13 |
1,129,377.96 |
19,463.77 |
24,054.94 |
| 2024-03-30 |
1,001,405,595.72 |
1,133,969.13 |
372,574.35 |
1,000,644,200.94 |
| 2023-12-30 |
1,001,245,922.01 |
1,001,405,595.72 |
182,022.91 |
22,349.20 |
| 2023-09-29 |
1,000,124,251.86 |
1,001,245,922.01 |
1,182,753.90 |
61,083.75 |
| 2023-06-29 |
1,000,198,034.34 |
1,000,124,251.86 |
10,910.49 |
84,692.97 |
| 2023-03-30 |
1,000,482,983.39 |
1,000,198,034.34 |
304,749.41 |
589,698.46 |
| 2022-12-30 |
2,000,210,395.49 |
1,000,482,983.39 |
294,099.15 |
1,000,021,511.25 |
| 2022-09-29 |
2,000,128,122.05 |
2,000,210,395.49 |
86,284.50 |
4,011.06 |
| 2022-06-29 |
2,000,121,944.24 |
2,000,128,122.05 |
7,196.45 |
1,018.64 |
| 2022-03-30 |
2,000,008,452.30 |
2,000,121,944.24 |
135,521.60 |
22,029.66 |
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