招商添泽纯债C(007596)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 |
5,529.60 |
3,903.94 |
19.30 |
1,644.96 |
| 2024-09-29 |
3,300.84 |
5,529.60 |
2,328.78 |
100.02 |
| 2024-06-29 |
6,620.09 |
3,300.84 |
187.51 |
3,506.76 |
| 2024-03-30 |
6,223.41 |
6,620.09 |
693.03 |
296.35 |
| 2023-12-30 |
6,327.39 |
6,223.41 |
- |
103.98 |
| 2023-09-29 |
14,777.48 |
6,327.39 |
10,626.60 |
19,076.69 |
| 2023-06-29 |
10,420.73 |
14,777.48 |
16,169.43 |
11,812.68 |
| 2023-03-30 |
6,678.87 |
10,420.73 |
4,761.34 |
1,019.48 |
| 2022-12-30 |
42,259.52 |
6,678.87 |
- |
35,580.65 |
| 2022-09-29 |
51,860.07 |
42,259.52 |
5,277.68 |
14,878.23 |
| 2022-06-29 |
45,532.92 |
51,860.07 |
25,266.49 |
18,939.34 |
| 2022-03-30 |
56,719.93 |
45,532.92 |
6,747.72 |
17,934.73 |
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