招商安泰债券A(217003)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 |
398,556,793.17 |
334,156,390.17 |
65,907,474.26 |
130,307,877.26 |
| 2024-09-29 |
437,222,003.67 |
398,556,793.17 |
38,962,777.48 |
77,627,987.98 |
| 2024-06-29 |
477,926,779.59 |
437,222,003.67 |
78,979,977.08 |
119,684,753.00 |
| 2024-03-30 |
486,382,112.14 |
477,926,779.59 |
87,816,786.27 |
96,272,118.82 |
| 2023-12-30 |
781,200,194.77 |
486,382,112.14 |
25,731,142.97 |
320,549,225.60 |
| 2023-09-29 |
1,304,596,669.24 |
781,200,194.77 |
30,165,710.19 |
553,562,184.66 |
| 2023-06-29 |
1,394,704,623.95 |
1,304,596,669.24 |
103,535,079.98 |
193,643,034.69 |
| 2023-03-30 |
1,731,807,548.62 |
1,394,704,623.95 |
19,300,057.52 |
356,402,982.19 |
| 2022-12-30 |
2,778,001,961.68 |
1,731,807,548.62 |
68,331,955.46 |
1,114,526,368.52 |
| 2022-09-29 |
2,272,741,192.31 |
2,778,001,961.68 |
891,497,127.19 |
386,236,357.82 |
| 2022-06-29 |
2,728,816,084.98 |
2,272,741,192.31 |
56,098,957.59 |
512,173,850.26 |
| 2022-03-30 |
3,388,031,149.98 |
2,728,816,084.98 |
281,509,992.44 |
940,725,057.44 |
欢迎访问证券之星！请点此与我们联系 版权所有： Copyright © 1996-年
微信公众号
证券之星APP
基本资料
