招商添文1年定开债发起(016411)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 |
7,781,765,863.25 |
9,025,904,058.29 |
1,244,138,195.04 |
- |
| 2024-09-29 |
7,781,765,863.25 |
7,781,765,863.25 |
- |
- |
| 2024-06-29 |
7,781,765,863.25 |
7,781,765,863.25 |
- |
- |
| 2024-03-30 |
7,781,765,863.25 |
7,781,765,863.25 |
- |
- |
| 2023-12-30 |
1,510,000,000.00 |
7,781,765,863.25 |
7,771,765,863.25 |
1,500,000,000.00 |
| 2023-09-29 |
1,510,000,000.00 |
1,510,000,000.00 |
- |
- |
| 2023-06-29 |
1,510,000,000.00 |
1,510,000,000.00 |
- |
- |
| 2023-03-30 |
1,510,000,000.00 |
1,510,000,000.00 |
- |
- |
| 2022-12-30 |
1,510,000,000.00 |
1,510,000,000.00 |
- |
- |
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