招商招景纯债A(003867)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 |
2,012,049,425.25 |
1,966,996,133.29 |
9.06 |
45,053,301.02 |
| 2024-09-29 |
2,012,049,428.10 |
2,012,049,425.25 |
9.07 |
11.92 |
| 2024-06-29 |
2,012,049,613.55 |
2,012,049,428.10 |
63.53 |
248.98 |
| 2024-03-30 |
2,012,056,452.69 |
2,012,049,613.55 |
54.78 |
6,893.92 |
| 2023-12-30 |
2,012,080,689.97 |
2,012,056,452.69 |
- |
24,237.28 |
| 2023-09-29 |
2,012,129,300.16 |
2,012,080,689.97 |
- |
48,610.19 |
| 2023-06-29 |
2,012,113,704.40 |
2,012,129,300.16 |
15,637.14 |
41.38 |
| 2023-03-30 |
2,012,064,371.03 |
2,012,113,704.40 |
50,367.99 |
1,034.62 |
| 2022-12-30 |
2,012,039,871.12 |
2,012,064,371.03 |
24,499.91 |
- |
| 2022-09-29 |
2,012,055,640.90 |
2,012,039,871.12 |
77,433.25 |
93,203.03 |
| 2022-06-29 |
2,011,876,795.35 |
2,012,055,640.90 |
245,742.95 |
66,897.40 |
| 2022-03-30 |
1,048,868,005.14 |
2,011,876,795.35 |
963,066,056.10 |
57,265.89 |
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