招商添利6个月定开债发起式A(006107)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 |
7,580,078,737.95 |
7,580,078,738.13 |
0.18 |
- |
| 2024-09-29 |
7,580,078,737.49 |
7,580,078,737.95 |
0.46 |
- |
| 2024-06-29 |
7,936,602,272.61 |
7,580,078,737.49 |
7,580,063,483.03 |
7,936,587,018.15 |
| 2024-03-30 |
7,936,602,272.51 |
7,936,602,272.61 |
0.10 |
- |
| 2023-12-30 |
7,946,602,282.31 |
7,936,602,272.51 |
0.06 |
10,000,009.86 |
| 2023-09-29 |
7,946,602,282.25 |
7,946,602,282.31 |
0.06 |
- |
| 2023-06-29 |
2,510,014,293.62 |
7,946,602,282.25 |
5,436,587,998.50 |
9.87 |
| 2023-03-30 |
2,510,014,293.53 |
2,510,014,293.62 |
0.09 |
- |
| 2022-12-30 |
2,510,014,293.53 |
2,510,014,293.53 |
- |
- |
| 2022-09-29 |
2,510,014,293.40 |
2,510,014,293.53 |
0.13 |
- |
| 2022-06-29 |
2,510,014,303.15 |
2,510,014,293.40 |
0.12 |
9.87 |
| 2022-03-30 |
2,510,014,313.01 |
2,510,014,303.15 |
- |
9.86 |
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