招商安悦1年持有期债券A(015583)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 |
73,807,487.17 |
61,137,758.31 |
632,930.03 |
13,302,658.89 |
| 2024-09-29 |
85,639,877.10 |
73,807,487.17 |
956,270.70 |
12,788,660.63 |
| 2024-06-29 |
143,870,995.57 |
85,639,877.10 |
1,576,976.69 |
59,808,095.16 |
| 2024-03-30 |
260,435,038.30 |
143,870,995.57 |
160,941.48 |
116,724,984.21 |
| 2023-12-30 |
385,013,443.25 |
260,435,038.30 |
46,517.34 |
124,624,922.29 |
| 2023-09-29 |
383,858,449.66 |
385,013,443.25 |
1,154,993.59 |
- |
| 2023-06-29 |
383,062,594.82 |
383,858,449.66 |
795,854.84 |
- |
| 2023-03-30 |
373,101,437.42 |
383,062,594.82 |
9,961,157.40 |
- |
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