招商招盛纯债C(003453)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 |
2,276.69 |
2,109.76 |
- |
166.93 |
| 2024-09-29 |
2,294.98 |
2,276.69 |
- |
18.29 |
| 2024-06-29 |
2,259.94 |
2,294.98 |
176.26 |
141.22 |
| 2024-03-30 |
2,260.94 |
2,259.94 |
- |
1.00 |
| 2023-12-30 |
2,260.94 |
2,260.94 |
9.46 |
9.46 |
| 2023-09-29 |
2,273.94 |
2,260.94 |
- |
13.00 |
| 2023-06-29 |
2,265.44 |
2,273.94 |
9.50 |
1.00 |
| 2023-03-30 |
3,282.02 |
2,265.44 |
- |
1,016.58 |
| 2022-12-30 |
3,282.02 |
3,282.02 |
- |
- |
| 2022-09-29 |
3,289.81 |
3,282.02 |
- |
7.79 |
| 2022-06-29 |
3,290.10 |
3,289.81 |
0.71 |
1.00 |
| 2022-03-30 |
3,291.52 |
3,290.10 |
1.58 |
3.00 |
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