招商享利增强债券C(013549)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 |
133,910,215.85 |
88,440,464.10 |
1,570,906.36 |
47,040,658.11 |
| 2024-09-29 |
148,404,946.87 |
133,910,215.85 |
403,056.50 |
14,897,787.52 |
| 2024-06-29 |
158,820,490.99 |
148,404,946.87 |
722,802.21 |
11,138,346.33 |
| 2024-03-30 |
302,484,735.07 |
158,820,490.99 |
3,236,938.42 |
146,901,182.50 |
| 2023-12-30 |
562,954,832.98 |
302,484,735.07 |
4,270,187.82 |
264,740,285.73 |
| 2023-09-29 |
583,948,661.92 |
562,954,832.98 |
44,661,712.88 |
65,655,541.82 |
| 2023-06-29 |
481,071,740.93 |
583,948,661.92 |
138,538,597.30 |
35,661,676.31 |
| 2023-03-30 |
310,431,948.25 |
481,071,740.93 |
216,890,849.48 |
46,251,056.80 |
| 2022-12-30 |
339,366,872.11 |
310,431,948.25 |
16,268,682.82 |
45,203,606.68 |
| 2022-09-29 |
461,782,997.06 |
339,366,872.11 |
11,951,298.31 |
134,367,423.26 |
| 2022-06-29 |
513,001,289.65 |
461,782,997.06 |
20,316,908.29 |
71,535,200.88 |
| 2022-03-30 |
581,017,810.58 |
513,001,289.65 |
355,129.63 |
68,371,650.56 |
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