招商安凯债券(017556)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 |
1,520,468,588.13 |
1,558,823,745.76 |
38,356,718.99 |
1,561.36 |
| 2024-09-29 |
1,496,828,138.36 |
1,520,468,588.13 |
23,785,448.86 |
144,999.09 |
| 2024-06-29 |
1,455,409,257.21 |
1,496,828,138.36 |
41,420,032.82 |
1,151.67 |
| 2024-03-30 |
1,428,084,586.89 |
1,455,409,257.21 |
27,324,900.32 |
230.00 |
| 2023-12-30 |
1,508,421,153.93 |
1,428,084,586.89 |
19,663,760.96 |
100,000,328.00 |
| 2023-09-29 |
1,600,185,837.94 |
1,508,421,153.93 |
8,265,334.99 |
100,030,019.00 |
| 2023-06-29 |
1,600,191,035.87 |
1,600,185,837.94 |
- |
5,197.93 |
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