招商添华纯债C(008805)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 |
800,976.72 |
1,159,317.12 |
790,568.86 |
432,228.46 |
| 2024-09-29 |
1,012,119.32 |
800,976.72 |
906,406.83 |
1,117,549.43 |
| 2024-06-29 |
983,495.15 |
1,012,119.32 |
976,663,641.63 |
976,635,017.46 |
| 2024-03-30 |
973,841.52 |
983,495.15 |
2,957,746.15 |
2,948,092.52 |
| 2023-12-30 |
1,319,999.62 |
973,841.52 |
3,342,549.38 |
3,688,707.48 |
| 2023-09-29 |
1,347,385.54 |
1,319,999.62 |
8,439,418.74 |
8,466,804.66 |
| 2023-06-29 |
667,247.21 |
1,347,385.54 |
970,420.07 |
290,281.74 |
| 2023-03-30 |
1,025,314.14 |
667,247.21 |
170,173.09 |
528,240.02 |
| 2022-12-30 |
761,922.13 |
1,025,314.14 |
1,496,703,926.69 |
1,496,440,534.68 |
| 2022-09-29 |
34,886,289.73 |
761,922.13 |
79,599.21 |
34,203,966.81 |
| 2022-06-29 |
32,560,698.13 |
34,886,289.73 |
2,571,536.19 |
245,944.59 |
| 2022-03-30 |
32,590,401.22 |
32,560,698.13 |
486,757.62 |
516,460.71 |
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