招商中债1-5年进出口行A(006473)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 |
1,212,316,770.28 |
2,193,099,455.12 |
1,424,879,105.15 |
444,096,420.31 |
| 2024-09-29 |
298,704,096.47 |
1,212,316,770.28 |
913,981,367.85 |
368,694.04 |
| 2024-06-29 |
297,611,303.84 |
298,704,096.47 |
1,253,814.97 |
161,022.34 |
| 2024-03-30 |
797,537,968.12 |
297,611,303.84 |
114,024.85 |
500,040,689.13 |
| 2023-12-30 |
797,527,269.02 |
797,537,968.12 |
25,074.63 |
14,375.53 |
| 2023-09-29 |
1,785,956,206.66 |
797,527,269.02 |
18,473.68 |
988,447,411.32 |
| 2023-06-29 |
1,785,933,233.32 |
1,785,956,206.66 |
59,561.04 |
36,587.70 |
| 2023-03-30 |
4,093,317,472.90 |
1,785,933,233.32 |
47,239.16 |
2,307,431,478.74 |
| 2022-12-30 |
6,760,938.17 |
4,093,317,472.90 |
4,086,622,591.99 |
66,057.26 |
| 2022-09-29 |
5,283,175.04 |
6,760,938.17 |
6,448,754.17 |
4,970,991.04 |
| 2022-06-29 |
447,755.61 |
5,283,175.04 |
9,843,024.00 |
5,007,604.57 |
| 2022-03-30 |
552,725.37 |
447,755.61 |
88,670.08 |
193,639.84 |
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