招商招丰纯债A(003569)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 |
10,161,091.66 |
10,155,935.29 |
39.76 |
5,196.13 |
| 2024-09-29 |
1,037,168,653.32 |
10,161,091.66 |
- |
1,027,007,561.66 |
| 2024-06-29 |
1,037,171,862.30 |
1,037,168,653.32 |
2,898.64 |
6,107.62 |
| 2024-03-30 |
1,037,284,902.61 |
1,037,171,862.30 |
4,184.00 |
117,224.31 |
| 2023-12-30 |
1,037,386,017.39 |
1,037,284,902.61 |
10,714.68 |
111,829.46 |
| 2023-09-29 |
1,037,476,679.39 |
1,037,386,017.39 |
111,758.63 |
202,420.63 |
| 2023-06-29 |
1,137,456,951.48 |
1,037,476,679.39 |
24,714.52 |
100,004,986.61 |
| 2023-03-30 |
1,137,554,597.38 |
1,137,456,951.48 |
3,564.86 |
101,210.76 |
| 2022-12-30 |
1,137,699,560.58 |
1,137,554,597.38 |
7,136.97 |
152,100.17 |
| 2022-09-29 |
1,407,693,574.02 |
1,137,699,560.58 |
83,455.62 |
270,077,469.06 |
| 2022-06-29 |
1,707,566,216.43 |
1,407,693,574.02 |
130,345.19 |
300,002,987.60 |
| 2022-03-30 |
1,707,565,153.32 |
1,707,566,216.43 |
218,131.45 |
217,068.34 |
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