招商添韵3个月定开债A(007908)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 |
1,194,768,302.78 |
1,194,768,302.78 |
- |
- |
| 2024-09-29 |
1,194,768,323.78 |
1,194,768,302.78 |
- |
21.00 |
| 2024-06-29 |
1,000,007,402.57 |
1,194,768,323.78 |
194,760,930.95 |
9.74 |
| 2024-03-30 |
1,000,007,402.57 |
1,000,007,402.57 |
- |
- |
| 2023-12-30 |
1,000,007,402.35 |
1,000,007,402.57 |
0.22 |
- |
| 2023-09-29 |
1,010,007,402.35 |
1,000,007,402.35 |
- |
10,000,000.00 |
| 2023-06-29 |
1,010,007,401.78 |
1,010,007,402.35 |
0.57 |
- |
| 2023-03-30 |
1,010,007,553.70 |
1,010,007,401.78 |
- |
151.92 |
| 2022-12-30 |
1,010,007,562.93 |
1,010,007,553.70 |
0.45 |
9.68 |
| 2022-09-29 |
1,010,007,571.69 |
1,010,007,562.93 |
0.93 |
9.69 |
| 2022-06-29 |
1,010,003,001.17 |
1,010,007,571.69 |
4,570.52 |
- |
| 2022-03-30 |
1,010,003,001.17 |
1,010,003,001.17 |
- |
- |
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