招商招顺纯债A(003809)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 |
1,500,204,995.40 |
1,500,012,031.39 |
3,232.17 |
196,196.18 |
| 2024-09-29 |
1,500,205,014.49 |
1,500,204,995.40 |
- |
19.09 |
| 2024-06-29 |
1,500,200,490.04 |
1,500,205,014.49 |
18,264.38 |
13,739.93 |
| 2024-03-30 |
1,500,178,328.91 |
1,500,200,490.04 |
53,747.26 |
31,586.13 |
| 2023-12-30 |
1,500,138,793.03 |
1,500,178,328.91 |
40,557.31 |
1,021.43 |
| 2023-09-29 |
1,500,066,452.85 |
1,500,138,793.03 |
111,233.46 |
38,893.28 |
| 2023-06-29 |
1,500,048,268.76 |
1,500,066,452.85 |
40,968.92 |
22,784.83 |
| 2023-03-30 |
1,500,047,575.40 |
1,500,048,268.76 |
725.80 |
32.44 |
| 2022-12-30 |
1,500,047,585.25 |
1,500,047,575.40 |
9.14 |
18.99 |
| 2022-09-29 |
1,500,047,578.52 |
1,500,047,585.25 |
14,897.45 |
14,890.72 |
| 2022-06-29 |
1,500,043,804.00 |
1,500,047,578.52 |
3,783.65 |
9.13 |
| 2022-03-30 |
1,500,036,619.00 |
1,500,043,804.00 |
17,373.19 |
10,188.19 |
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