招商金鸿债券A(006332)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 |
19,843,431.83 |
16,271,257.45 |
9,860,498.61 |
13,432,672.99 |
| 2024-09-29 |
20,072,747.10 |
19,843,431.83 |
7,529,582.21 |
7,758,897.48 |
| 2024-06-29 |
32,672,951.76 |
20,072,747.10 |
21,006,022.80 |
33,606,227.46 |
| 2024-03-30 |
60,502,513.56 |
32,672,951.76 |
37,684,303.23 |
65,513,865.03 |
| 2023-12-30 |
94,218,457.53 |
60,502,513.56 |
6,231,107.05 |
39,947,051.02 |
| 2023-09-29 |
176,251,325.37 |
94,218,457.53 |
23,120,988.22 |
105,153,856.06 |
| 2023-06-29 |
217,844,473.12 |
176,251,325.37 |
8,664,238.26 |
50,257,386.01 |
| 2023-03-30 |
311,925,717.76 |
217,844,473.12 |
8,022,195.06 |
102,103,439.70 |
| 2022-12-30 |
374,150,517.68 |
311,925,717.76 |
69,847,951.05 |
132,072,750.97 |
| 2022-09-29 |
316,332,329.39 |
374,150,517.68 |
67,444,888.86 |
9,626,700.57 |
| 2022-06-29 |
292,990,890.41 |
316,332,329.39 |
44,550,522.57 |
21,209,083.59 |
| 2022-03-30 |
308,293,075.90 |
292,990,890.41 |
45,552,937.57 |
60,855,123.06 |
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