招商添盈纯债A(006383)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 |
797,853,122.39 |
608,040,037.70 |
151,779,430.91 |
341,592,515.60 |
| 2024-09-29 |
895,751,877.47 |
797,853,122.39 |
310,136,374.96 |
408,035,130.04 |
| 2024-06-29 |
856,357,662.46 |
895,751,877.47 |
650,469,276.36 |
611,075,061.35 |
| 2024-03-30 |
841,657,301.06 |
856,357,662.46 |
492,499,829.65 |
477,799,468.25 |
| 2023-12-30 |
939,000,077.97 |
841,657,301.06 |
152,274,749.26 |
249,617,526.17 |
| 2023-09-29 |
775,708,937.62 |
939,000,077.97 |
504,399,292.64 |
341,108,152.29 |
| 2023-06-29 |
504,030,430.12 |
775,708,937.62 |
574,964,747.22 |
303,286,239.72 |
| 2023-03-30 |
571,436,518.76 |
504,030,430.12 |
126,239,769.88 |
193,645,858.52 |
| 2022-12-30 |
648,486,999.98 |
571,436,518.76 |
255,870,551.83 |
332,921,033.05 |
| 2022-09-29 |
275,868,730.21 |
648,486,999.98 |
581,195,438.61 |
208,577,168.84 |
| 2022-06-29 |
241,144,156.61 |
275,868,730.21 |
48,489,123.73 |
13,764,550.13 |
| 2022-03-30 |
223,947,275.27 |
241,144,156.61 |
47,200,695.99 |
30,003,814.65 |
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