招商添盈纯债E(007328)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 |
5,177,008.41 |
4,468,501.69 |
1,871,205.71 |
2,579,712.43 |
| 2024-09-29 |
4,686,339.67 |
5,177,008.41 |
822,501.47 |
331,832.73 |
| 2024-06-29 |
5,043,751.71 |
4,686,339.67 |
1,051,665.09 |
1,409,077.13 |
| 2024-03-30 |
5,861,041.36 |
5,043,751.71 |
302,712.46 |
1,120,002.11 |
| 2023-12-30 |
6,402,972.40 |
5,861,041.36 |
89,083.63 |
631,014.67 |
| 2023-09-29 |
7,143,401.14 |
6,402,972.40 |
326,556.56 |
1,066,985.30 |
| 2023-06-29 |
5,947,605.80 |
7,143,401.14 |
2,032,796.99 |
837,001.65 |
| 2023-03-30 |
5,339,225.70 |
5,947,605.80 |
908,073.32 |
299,693.22 |
| 2022-12-30 |
7,640,104.81 |
5,339,225.70 |
373,305.94 |
2,674,185.05 |
| 2022-09-29 |
7,656,189.11 |
7,640,104.81 |
800,593.23 |
816,677.53 |
| 2022-06-29 |
8,385,888.27 |
7,656,189.11 |
815,245.19 |
1,544,944.35 |
| 2022-03-30 |
8,628,362.71 |
8,385,888.27 |
20,847,246.46 |
21,089,720.90 |
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