招商招盛纯债A(003452)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 |
6,382,995,673.11 |
6,382,994,839.76 |
199.09 |
1,032.44 |
| 2024-09-29 |
6,382,995,345.48 |
6,382,995,673.11 |
364.28 |
36.65 |
| 2024-06-29 |
6,382,994,864.51 |
6,382,995,345.48 |
618.14 |
137.17 |
| 2024-03-30 |
6,382,992,913.19 |
6,382,994,864.51 |
2,008.86 |
57.54 |
| 2023-12-30 |
6,382,990,812.11 |
6,382,992,913.19 |
2,101.08 |
- |
| 2023-09-29 |
6,382,988,926.67 |
6,382,990,812.11 |
1,895.20 |
9.76 |
| 2023-06-29 |
6,382,988,917.20 |
6,382,988,926.67 |
9.47 |
- |
| 2023-03-30 |
6,382,988,465.30 |
6,382,988,917.20 |
469.47 |
17.57 |
| 2022-12-30 |
6,382,988,070.75 |
6,382,988,465.30 |
394.55 |
- |
| 2022-09-29 |
6,382,987,202.80 |
6,382,988,070.75 |
867.95 |
- |
| 2022-06-29 |
6,382,987,167.37 |
6,382,987,202.80 |
45.14 |
9.71 |
| 2022-03-30 |
6,382,985,895.59 |
6,382,987,167.37 |
1,294.39 |
22.61 |
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