招商金融债3个月定开债(011944)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 |
6,399,274,509.34 |
5,407,974,844.64 |
- |
991,299,664.70 |
| 2024-09-29 |
5,432,500,015.32 |
6,399,274,509.34 |
966,795,369.93 |
20,875.91 |
| 2024-06-29 |
3,374,833,256.04 |
5,432,500,015.32 |
2,257,666,877.78 |
200,000,118.50 |
| 2024-03-30 |
7,315,534,137.87 |
3,374,833,256.04 |
1,383,954.78 |
3,942,084,836.61 |
| 2023-12-30 |
6,820,433,503.52 |
7,315,534,137.87 |
495,100,644.63 |
10.28 |
| 2023-09-29 |
6,827,567,560.99 |
6,820,433,503.52 |
793,365,891.49 |
800,499,948.96 |
| 2023-06-29 |
9,023,837,932.29 |
6,827,567,560.99 |
580,034.40 |
2,196,850,405.70 |
| 2023-03-30 |
11,577,629,571.03 |
9,023,837,932.29 |
718,625.15 |
2,554,510,263.89 |
| 2022-12-30 |
8,136,257,088.99 |
11,577,629,571.03 |
4,923,811,715.69 |
1,482,439,233.65 |
| 2022-09-29 |
8,136,254,460.93 |
8,136,257,088.99 |
3,128.06 |
500.00 |
| 2022-06-29 |
9,247,311,399.76 |
8,136,254,460.93 |
869,009,783.62 |
1,980,066,722.45 |
| 2022-03-30 |
9,058,612,725.09 |
9,247,311,399.76 |
486,239,424.29 |
297,540,749.62 |
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