招商添旭定开债发起式A(007173)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 |
1,984,183,166.24 |
2,372,607,857.20 |
388,424,936.88 |
245.92 |
| 2024-09-29 |
1,984,183,166.24 |
1,984,183,166.24 |
- |
- |
| 2024-06-29 |
1,495,090,043.08 |
1,984,183,166.24 |
489,093,221.16 |
98.00 |
| 2024-03-30 |
1,495,090,043.08 |
1,495,090,043.08 |
- |
- |
| 2023-12-30 |
989,679,274.59 |
1,495,090,043.08 |
1,495,066,281.27 |
989,655,512.78 |
| 2023-09-29 |
999,679,264.53 |
989,679,274.59 |
10.06 |
10,000,000.00 |
| 2023-06-29 |
999,680,244.73 |
999,679,264.53 |
9.99 |
990.19 |
| 2023-03-30 |
999,680,226.08 |
999,680,244.73 |
18.65 |
- |
| 2022-12-30 |
210,024,713.30 |
999,680,226.08 |
789,655,512.78 |
- |
| 2022-09-29 |
210,024,713.30 |
210,024,713.30 |
- |
- |
| 2022-06-29 |
1,010,024,718.15 |
210,024,713.30 |
4.95 |
800,000,009.80 |
| 2022-03-30 |
1,010,001,582.82 |
1,010,024,718.15 |
23,135.33 |
- |
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