招商添琪3个月定开债A(005648)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 |
2,169,631,082.17 |
2,169,631,072.27 |
- |
9.90 |
| 2024-09-29 |
2,169,631,181.23 |
2,169,631,082.17 |
- |
99.06 |
| 2024-06-29 |
2,169,631,201.04 |
2,169,631,181.23 |
- |
19.81 |
| 2024-03-30 |
2,169,631,310.00 |
2,169,631,201.04 |
- |
108.96 |
| 2023-12-30 |
2,169,631,310.00 |
2,169,631,310.00 |
- |
- |
| 2023-09-29 |
2,169,631,310.00 |
2,169,631,310.00 |
- |
- |
| 2023-06-29 |
2,179,631,310.00 |
2,169,631,310.00 |
- |
10,000,000.00 |
| 2023-03-30 |
2,179,631,309.56 |
2,179,631,310.00 |
0.44 |
- |
| 2022-12-30 |
2,179,631,329.36 |
2,179,631,309.56 |
- |
19.80 |
| 2022-09-29 |
2,179,631,349.16 |
2,179,631,329.36 |
- |
19.80 |
| 2022-06-29 |
2,179,631,348.98 |
2,179,631,349.16 |
0.18 |
- |
| 2022-03-30 |
2,210,006,112.34 |
2,179,631,348.98 |
2,169,625,246.54 |
2,200,000,009.90 |
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