招商招旺纯债A(003618)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 |
2,760,556,832.76 |
900,566,560.38 |
9,814.92 |
1,860,000,087.30 |
| 2024-09-29 |
4,760,556,352.37 |
2,760,556,832.76 |
680.01 |
2,000,000,199.62 |
| 2024-06-29 |
31,438.53 |
4,760,556,352.37 |
4,760,543,845.05 |
18,931.21 |
| 2024-03-30 |
51,139.60 |
31,438.53 |
66.15 |
19,767.22 |
| 2023-12-30 |
50,139.02 |
51,139.60 |
1,154.73 |
154.15 |
| 2023-09-29 |
40,386.48 |
50,139.02 |
14,587.67 |
4,835.13 |
| 2023-06-29 |
2,947,240.82 |
40,386.48 |
18,434.26 |
2,925,288.60 |
| 2023-03-30 |
168,220,730.30 |
2,947,240.82 |
2,922,903.35 |
168,196,392.83 |
| 2022-12-30 |
472,282,857.84 |
168,220,730.30 |
212.75 |
304,062,340.29 |
| 2022-09-29 |
210,287,878.50 |
472,282,857.84 |
261,996,418.84 |
1,439.50 |
| 2022-06-29 |
106,053.55 |
210,287,878.50 |
210,271,168.84 |
89,343.89 |
| 2022-03-30 |
340,464,670.40 |
106,053.55 |
152,898.00 |
340,511,514.85 |
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