招商招顺纯债C(003810)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 |
43,417.48 |
42,008.16 |
- |
1,409.32 |
| 2024-09-29 |
53,664.98 |
43,417.48 |
- |
10,247.50 |
| 2024-06-29 |
44,551.99 |
53,664.98 |
9,248.79 |
135.80 |
| 2024-03-30 |
48,852.11 |
44,551.99 |
547.17 |
4,847.29 |
| 2023-12-30 |
50,972.77 |
48,852.11 |
2,700.78 |
4,821.44 |
| 2023-09-29 |
64,386.53 |
50,972.77 |
13,412.87 |
26,826.63 |
| 2023-06-29 |
79,454.45 |
64,386.53 |
8.99 |
15,076.91 |
| 2023-03-30 |
58,952.60 |
79,454.45 |
28,033.73 |
7,531.88 |
| 2022-12-30 |
204,876.31 |
58,952.60 |
5,244.02 |
151,167.73 |
| 2022-09-29 |
249,781.19 |
204,876.31 |
21,435.54 |
66,340.42 |
| 2022-06-29 |
199,990.70 |
249,781.19 |
123,518.72 |
73,728.23 |
| 2022-03-30 |
383,705.80 |
199,990.70 |
83,205.93 |
266,921.03 |
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