招商享利增强债券A(013548)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 |
424,338,069.12 |
181,292,823.45 |
105,195,014.61 |
348,240,260.28 |
| 2024-09-29 |
422,731,454.96 |
424,338,069.12 |
20,659,662.44 |
19,053,048.28 |
| 2024-06-29 |
497,875,960.46 |
422,731,454.96 |
51,417,313.82 |
126,561,819.32 |
| 2024-03-30 |
921,467,454.35 |
497,875,960.46 |
6,149,273.92 |
429,740,767.81 |
| 2023-12-30 |
1,161,002,703.22 |
921,467,454.35 |
84,076,306.10 |
323,611,554.97 |
| 2023-09-29 |
1,213,313,988.23 |
1,161,002,703.22 |
257,296,483.17 |
309,607,768.18 |
| 2023-06-29 |
1,069,802,910.68 |
1,213,313,988.23 |
537,535,948.77 |
394,024,871.22 |
| 2023-03-30 |
766,900,340.21 |
1,069,802,910.68 |
580,477,841.82 |
277,575,271.35 |
| 2022-12-30 |
925,972,242.79 |
766,900,340.21 |
193,612,685.46 |
352,684,588.04 |
| 2022-09-29 |
700,554,865.63 |
925,972,242.79 |
382,476,364.96 |
157,058,987.80 |
| 2022-06-29 |
721,450,849.25 |
700,554,865.63 |
61,657,904.27 |
82,553,887.89 |
| 2022-03-30 |
831,660,438.52 |
721,450,849.25 |
1,312,042.37 |
111,521,631.64 |
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