招商安庆债券(006650)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 |
144,984,814.52 |
140,853,557.73 |
26,026,517.63 |
30,157,774.42 |
| 2024-09-29 |
192,867,540.52 |
144,984,814.52 |
2,617,711.19 |
50,500,437.19 |
| 2024-06-29 |
172,024,584.33 |
192,867,540.52 |
47,920,991.70 |
27,078,035.51 |
| 2024-03-30 |
367,758,156.55 |
172,024,584.33 |
22,754,074.91 |
218,487,647.13 |
| 2023-12-30 |
495,664,228.30 |
367,758,156.55 |
8,602,719.37 |
136,508,791.12 |
| 2023-09-29 |
672,169,607.92 |
495,664,228.30 |
55,070,229.24 |
231,575,608.86 |
| 2023-06-29 |
701,389,006.79 |
672,169,607.92 |
34,663,355.26 |
63,882,754.13 |
| 2023-03-30 |
581,762,209.09 |
701,389,006.79 |
332,410,325.03 |
212,783,527.33 |
| 2022-12-30 |
675,802,076.97 |
581,762,209.09 |
139,022,126.86 |
233,061,994.74 |
| 2022-09-29 |
662,450,827.97 |
675,802,076.97 |
350,013,031.94 |
336,661,782.94 |
| 2022-06-29 |
424,709,783.07 |
662,450,827.97 |
297,996,932.50 |
60,255,887.60 |
| 2022-03-30 |
215,319,462.94 |
424,709,783.07 |
251,475,566.80 |
42,085,246.67 |
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