招商安嘉债券(016513)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 |
1,769,278,232.73 |
1,816,078,194.52 |
46,801,588.90 |
1,627.11 |
| 2024-09-29 |
1,737,840,505.14 |
1,769,278,232.73 |
31,588,251.67 |
150,524.08 |
| 2024-06-29 |
1,702,225,184.75 |
1,737,840,505.14 |
35,622,278.93 |
6,958.54 |
| 2024-03-30 |
1,669,625,858.64 |
1,702,225,184.75 |
32,670,602.78 |
71,276.67 |
| 2023-12-30 |
1,669,595,636.41 |
1,669,625,858.64 |
36,373.99 |
6,151.76 |
| 2023-09-29 |
1,659,222,131.82 |
1,669,595,636.41 |
32,150,467.61 |
21,776,963.02 |
| 2023-06-29 |
1,641,180,414.19 |
1,659,222,131.82 |
18,041,717.63 |
- |
| 2023-03-30 |
1,619,910,070.59 |
1,641,180,414.19 |
21,270,444.60 |
101.00 |
| 2022-12-30 |
1,600,108,611.34 |
1,619,910,070.59 |
19,801,459.25 |
- |
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