招商中债1-5年进出口行C(006474)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 |
2,065,610.54 |
3,626,416.33 |
6,067,923.18 |
4,507,117.39 |
| 2024-09-29 |
808,554.19 |
2,065,610.54 |
2,081,390.01 |
824,333.66 |
| 2024-06-29 |
350,727.58 |
808,554.19 |
725,513.26 |
267,686.65 |
| 2024-03-30 |
326,988.03 |
350,727.58 |
139,817.58 |
116,078.03 |
| 2023-12-30 |
277,583.36 |
326,988.03 |
136,348.47 |
86,943.80 |
| 2023-09-29 |
408,392.03 |
277,583.36 |
48,574.85 |
179,383.52 |
| 2023-06-29 |
345,417.05 |
408,392.03 |
169,435.03 |
106,460.05 |
| 2023-03-30 |
4,518,747.31 |
345,417.05 |
20,300.76 |
4,193,631.02 |
| 2022-12-30 |
4,577,794.91 |
4,518,747.31 |
37,339.23 |
96,386.83 |
| 2022-09-29 |
907,589.40 |
4,577,794.91 |
4,048,784.21 |
378,578.70 |
| 2022-06-29 |
1,245,859.15 |
907,589.40 |
681,908.36 |
1,020,178.11 |
| 2022-03-30 |
4,439,707.94 |
1,245,859.15 |
1,686,317.70 |
4,880,166.49 |
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