招商招和39个月定开债(008460)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 |
8,700,018,004.62 |
8,700,018,007.31 |
2.69 |
- |
| 2024-09-29 |
8,700,018,002.34 |
8,700,018,004.62 |
2.28 |
- |
| 2024-06-29 |
8,700,017,998.89 |
8,700,018,002.34 |
3.45 |
- |
| 2024-03-30 |
8,700,017,996.64 |
8,700,017,998.89 |
2.25 |
- |
| 2023-12-30 |
8,700,017,994.40 |
8,700,017,996.64 |
2.24 |
- |
| 2023-09-29 |
8,700,017,988.64 |
8,700,017,994.40 |
5.76 |
- |
| 2023-06-29 |
8,700,017,988.64 |
8,700,017,988.64 |
- |
- |
| 2023-03-30 |
9,200,018,025.08 |
8,700,017,988.64 |
4.56 |
500,000,041.00 |
| 2022-12-30 |
9,200,018,025.08 |
9,200,018,025.08 |
- |
- |
| 2022-09-29 |
9,200,018,019.12 |
9,200,018,025.08 |
5.96 |
- |
| 2022-06-29 |
9,200,018,019.12 |
9,200,018,019.12 |
- |
- |
| 2022-03-30 |
9,200,018,013.60 |
9,200,018,019.12 |
5.52 |
- |
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