招商添泽纯债A(007595)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 |
1,856,553,598.23 |
1,856,543,396.57 |
6,943.03 |
17,144.69 |
| 2024-09-29 |
1,856,554,639.27 |
1,856,553,598.23 |
973.67 |
2,014.71 |
| 2024-06-29 |
1,856,567,427.81 |
1,856,554,639.27 |
2,052.35 |
14,840.89 |
| 2024-03-30 |
1,856,561,742.98 |
1,856,567,427.81 |
6,588.39 |
903.56 |
| 2023-12-30 |
1,856,557,482.16 |
1,856,561,742.98 |
7,035.82 |
2,775.00 |
| 2023-09-29 |
1,856,597,463.52 |
1,856,557,482.16 |
18,098.11 |
58,079.47 |
| 2023-06-29 |
1,856,567,951.24 |
1,856,597,463.52 |
31,489.14 |
1,976.86 |
| 2023-03-30 |
1,856,538,687.79 |
1,856,567,951.24 |
39,040.64 |
9,777.19 |
| 2022-12-30 |
1,856,643,890.27 |
1,856,538,687.79 |
27,457.35 |
132,659.83 |
| 2022-09-29 |
1,856,619,201.66 |
1,856,643,890.27 |
38,422.31 |
13,733.70 |
| 2022-06-29 |
1,856,590,242.77 |
1,856,619,201.66 |
37,926.89 |
8,968.00 |
| 2022-03-30 |
1,856,578,854.61 |
1,856,590,242.77 |
22,800.80 |
11,412.64 |
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