招商添浩纯债C(008732)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 |
2,316,685.84 |
1,744,936.73 |
343,434.28 |
915,183.39 |
| 2024-09-29 |
1,969,667.77 |
2,316,685.84 |
486,211.79 |
139,193.72 |
| 2024-06-29 |
2,136,084.10 |
1,969,667.77 |
319,258.15 |
485,674.48 |
| 2024-03-30 |
1,968,999.19 |
2,136,084.10 |
1,255,764.36 |
1,088,679.45 |
| 2023-12-30 |
6,268,544.51 |
1,968,999.19 |
1,048,625.57 |
5,348,170.89 |
| 2023-09-29 |
7,332,495.40 |
6,268,544.51 |
985,806.60 |
2,049,757.49 |
| 2023-06-29 |
5,439,191.19 |
7,332,495.40 |
2,655,561.81 |
762,257.60 |
| 2023-03-30 |
6,651,621.38 |
5,439,191.19 |
1,090,672.33 |
2,303,102.52 |
| 2022-12-30 |
14,123,472.16 |
6,651,621.38 |
5,747,692.50 |
13,219,543.28 |
| 2022-09-29 |
7,897,267.47 |
14,123,472.16 |
12,610,174.23 |
6,383,969.54 |
| 2022-06-29 |
2,963,134.88 |
7,897,267.47 |
10,761,321.53 |
5,827,188.94 |
| 2022-03-30 |
1,877,935.24 |
2,963,134.88 |
4,477,531.56 |
3,392,331.92 |
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