招商添浩纯债A(008731)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) |
| 2025-03-30 |
3,821,209,550.27 |
3,819,888,844.11 |
299,881.56 |
1,620,587.72 |
| 2024-12-30 |
3,827,481,609.17 |
3,821,209,550.27 |
1,105,140.83 |
7,377,199.73 |
| 2024-09-29 |
3,826,144,146.54 |
3,827,481,609.17 |
1,780,110.13 |
442,647.50 |
| 2024-06-29 |
1,425,212,317.77 |
3,826,144,146.54 |
3,818,898,147.71 |
1,417,966,318.94 |
| 2024-03-30 |
1,421,973,408.55 |
1,425,212,317.77 |
4,746,003.02 |
1,507,093.80 |
| 2023-12-30 |
1,430,969,854.61 |
1,421,973,408.55 |
1,484,999.32 |
10,481,445.38 |
| 2023-09-29 |
1,432,954,658.51 |
1,430,969,854.61 |
2,227,978.51 |
4,212,782.41 |
| 2023-06-29 |
1,433,412,805.90 |
1,432,954,658.51 |
2,133,373.66 |
2,591,521.05 |
| 2023-03-30 |
1,426,975,141.38 |
1,433,412,805.90 |
10,581,668.87 |
4,144,004.35 |
| 2022-12-30 |
1,435,674,863.01 |
1,426,975,141.38 |
7,386,849.14 |
16,086,570.77 |
| 2022-09-29 |
1,423,116,097.00 |
1,435,674,863.01 |
15,734,798.63 |
3,176,032.62 |
| 2022-06-29 |
1,417,146,627.59 |
1,423,116,097.00 |
10,235,989.98 |
4,266,520.57 |
| 2022-03-30 |
1,410,485,718.36 |
1,417,146,627.59 |
7,892,826.82 |
1,231,917.59 |
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