招商添安1年定开债(015049)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 |
14,210,924,540.00 |
14,211,135,720.15 |
211,180.15 |
- |
| 2024-09-29 |
14,210,924,540.00 |
14,210,924,540.00 |
- |
- |
| 2024-06-29 |
14,262,477,152.06 |
14,210,924,540.00 |
247,938,655.35 |
299,491,267.41 |
| 2024-03-30 |
14,647,343,552.64 |
14,262,477,152.06 |
1,486,896,358.50 |
1,871,762,759.08 |
| 2023-12-30 |
14,647,281,103.24 |
14,647,343,552.64 |
62,449.40 |
- |
| 2023-09-29 |
14,646,913,111.19 |
14,647,281,103.24 |
367,992.05 |
- |
| 2023-06-29 |
14,646,751,470.39 |
14,646,913,111.19 |
161,640.80 |
- |
| 2023-03-30 |
14,999,699,111.43 |
14,646,751,470.39 |
5,226,578,370.19 |
5,579,526,011.23 |
| 2022-12-30 |
14,999,699,111.43 |
14,999,699,111.43 |
- |
- |
| 2022-09-29 |
14,999,699,111.43 |
14,999,699,111.43 |
- |
- |
| 2022-06-29 |
14,999,579,501.28 |
14,999,699,111.43 |
119,610.15 |
- |
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