招商招华纯债A(003448)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 |
1,007,555,195.53 |
1,132,621,304.80 |
410,553,673.29 |
285,487,564.02 |
| 2024-09-29 |
1,007,746,281.21 |
1,007,555,195.53 |
151,815.29 |
342,900.97 |
| 2024-06-29 |
1,466,582,617.50 |
1,007,746,281.21 |
167,699.42 |
459,004,035.71 |
| 2024-03-30 |
1,466,404,193.18 |
1,466,582,617.50 |
229,021.78 |
50,597.46 |
| 2023-12-30 |
1,466,287,176.42 |
1,466,404,193.18 |
183,397.63 |
66,380.87 |
| 2023-09-29 |
1,466,116,004.65 |
1,466,287,176.42 |
260,251.23 |
89,079.46 |
| 2023-06-29 |
1,466,044,176.10 |
1,466,116,004.65 |
163,080.29 |
91,251.74 |
| 2023-03-30 |
1,465,963,162.15 |
1,466,044,176.10 |
215,013.72 |
133,999.77 |
| 2022-12-30 |
1,466,004,399.52 |
1,465,963,162.15 |
11,606.35 |
52,843.72 |
| 2022-09-29 |
1,465,737,113.42 |
1,466,004,399.52 |
384,987.94 |
117,701.84 |
| 2022-06-29 |
1,465,861,384.75 |
1,465,737,113.42 |
196,550.21 |
320,821.54 |
| 2022-03-30 |
1,465,513,145.72 |
1,465,861,384.75 |
438,741.01 |
90,501.98 |
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