招商招通纯债C(003455)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 |
2,256,898.33 |
480,097,926.19 |
479,290,753.72 |
1,449,725.86 |
| 2024-09-29 |
100,274,530.26 |
2,256,898.33 |
518,441.58 |
98,536,073.51 |
| 2024-06-29 |
2,717,638.70 |
100,274,530.26 |
99,316,229.20 |
1,759,337.64 |
| 2024-03-30 |
1,367,885,534.62 |
2,717,638.70 |
1,642,345.49 |
1,366,810,241.41 |
| 2023-12-30 |
2,927,020.67 |
1,367,885,534.62 |
1,366,332,833.41 |
1,374,319.46 |
| 2023-09-29 |
3,211,738.36 |
2,927,020.67 |
4,017,745.34 |
4,302,463.03 |
| 2023-06-29 |
192,117,923.29 |
3,211,738.36 |
2,579,614.56 |
191,485,799.49 |
| 2023-03-30 |
390,534,318.90 |
192,117,923.29 |
1,987,665.39 |
200,404,061.00 |
| 2022-12-30 |
193,613,178.52 |
390,534,318.90 |
199,648,277.79 |
2,727,137.41 |
| 2022-09-29 |
191,723,307.99 |
193,613,178.52 |
2,272,078.19 |
382,207.66 |
| 2022-06-29 |
191,395,868.90 |
191,723,307.99 |
2,287,629.01 |
1,960,189.92 |
| 2022-03-30 |
570,645,164.42 |
191,395,868.90 |
191,180,000.26 |
570,429,295.78 |
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