招商添盛78个月定开债(009711)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 |
7,998,996,537.03 |
7,998,996,537.23 |
0.20 |
- |
| 2024-09-29 |
7,998,996,536.83 |
7,998,996,537.03 |
0.20 |
- |
| 2024-06-29 |
7,998,996,536.67 |
7,998,996,536.83 |
0.16 |
- |
| 2024-03-30 |
7,998,996,536.47 |
7,998,996,536.67 |
0.20 |
- |
| 2023-12-30 |
7,998,996,536.31 |
7,998,996,536.47 |
0.16 |
- |
| 2023-09-29 |
7,998,996,535.91 |
7,998,996,536.31 |
0.40 |
- |
| 2023-06-29 |
7,998,996,535.91 |
7,998,996,535.91 |
- |
- |
| 2023-03-30 |
7,998,996,535.41 |
7,998,996,535.91 |
0.50 |
- |
| 2022-12-30 |
7,998,996,535.41 |
7,998,996,535.41 |
- |
- |
| 2022-09-29 |
7,998,996,534.82 |
7,998,996,535.41 |
0.59 |
- |
| 2022-06-29 |
7,998,996,534.82 |
7,998,996,534.82 |
- |
- |
| 2022-03-30 |
7,998,996,534.29 |
7,998,996,534.82 |
0.53 |
- |
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