招商安华债券D(016779)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 |
403,865,972.12 |
893,725,716.74 |
666,260,378.31 |
176,400,633.69 |
| 2024-09-29 |
1,274,049,469.72 |
403,865,972.12 |
89,605,936.48 |
959,789,434.08 |
| 2024-06-29 |
1,117,372,028.33 |
1,274,049,469.72 |
819,640,891.59 |
662,963,450.20 |
| 2024-03-30 |
1,827,205,397.74 |
1,117,372,028.33 |
422,645,691.89 |
1,132,479,061.30 |
| 2023-12-30 |
2,193,393,948.68 |
1,827,205,397.74 |
245,829,905.07 |
612,018,456.01 |
| 2023-09-29 |
1,446,109,543.30 |
2,193,393,948.68 |
1,157,645,352.07 |
410,360,946.69 |
| 2023-06-29 |
617,447,790.30 |
1,446,109,543.30 |
948,072,212.99 |
119,410,459.99 |
| 2023-03-30 |
71,948,746.03 |
617,447,790.30 |
563,435,376.73 |
17,936,332.46 |
| 2022-12-30 |
- |
71,948,746.03 |
71,948,746.03 |
- |
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