招商添裕纯债C(006490)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 |
19,649.46 |
19,649.46 |
- |
- |
| 2024-09-29 |
20,749.64 |
19,649.46 |
- |
1,100.18 |
| 2024-06-29 |
20,849.71 |
20,749.64 |
- |
100.07 |
| 2024-03-30 |
20,925.00 |
20,849.71 |
- |
75.29 |
| 2023-12-30 |
20,849.71 |
20,925.00 |
75.29 |
- |
| 2023-09-29 |
20,163.82 |
20,849.71 |
886.68 |
200.79 |
| 2023-06-29 |
20,173.41 |
20,163.82 |
- |
9.59 |
| 2023-03-30 |
20,183.41 |
20,173.41 |
- |
10.00 |
| 2022-12-30 |
20,183.41 |
20,183.41 |
- |
- |
| 2022-09-29 |
20,193.00 |
20,183.41 |
- |
9.59 |
| 2022-06-29 |
20,193.00 |
20,193.00 |
- |
- |
| 2022-03-30 |
20,202.59 |
20,193.00 |
- |
9.59 |
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