招商安瑞进取债券A(217018)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 |
147,126,260.39 |
94,620,431.95 |
4,186,289.70 |
56,692,118.14 |
| 2024-09-29 |
159,880,061.44 |
147,126,260.39 |
12,316,360.38 |
25,070,161.43 |
| 2024-06-29 |
155,472,567.38 |
159,880,061.44 |
47,037,592.62 |
42,630,098.56 |
| 2024-03-30 |
199,224,771.74 |
155,472,567.38 |
23,582,612.22 |
67,334,816.58 |
| 2023-12-30 |
164,017,070.72 |
199,224,771.74 |
91,389,408.53 |
56,181,707.51 |
| 2023-09-29 |
29,908,741.85 |
164,017,070.72 |
136,912,220.49 |
2,803,891.62 |
| 2023-06-29 |
25,664,389.98 |
29,908,741.85 |
5,198,157.74 |
953,805.87 |
| 2023-03-30 |
25,882,619.13 |
25,664,389.98 |
517,397.99 |
735,627.14 |
| 2022-12-30 |
26,161,605.01 |
25,882,619.13 |
99,390.00 |
378,375.88 |
| 2022-09-29 |
26,841,258.96 |
26,161,605.01 |
150,828.53 |
830,482.48 |
| 2022-06-29 |
25,754,491.65 |
26,841,258.96 |
2,983,084.90 |
1,896,317.59 |
| 2022-03-30 |
25,927,927.98 |
25,754,491.65 |
1,207,849.74 |
1,381,286.07 |
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