招商信用增强债券A(217023)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 |
362,898,925.13 |
448,686,899.05 |
104,747,446.06 |
18,959,472.14 |
| 2024-09-29 |
210,400,027.18 |
362,898,925.13 |
184,414,264.14 |
31,915,366.19 |
| 2024-06-29 |
200,680,157.81 |
210,400,027.18 |
16,993,287.14 |
7,273,417.77 |
| 2024-03-30 |
235,567,071.92 |
200,680,157.81 |
939,268.77 |
35,826,182.88 |
| 2023-12-30 |
223,503,432.59 |
235,567,071.92 |
13,550,728.58 |
1,487,089.25 |
| 2023-09-29 |
118,240,066.77 |
223,503,432.59 |
107,709,155.20 |
2,445,789.38 |
| 2023-06-29 |
97,130,091.09 |
118,240,066.77 |
23,357,521.86 |
2,247,546.18 |
| 2023-03-30 |
108,240,747.74 |
97,130,091.09 |
2,138,245.55 |
13,248,902.20 |
| 2022-12-30 |
115,344,258.68 |
108,240,747.74 |
1,126,286.41 |
8,229,797.35 |
| 2022-09-29 |
121,190,694.28 |
115,344,258.68 |
1,542,030.13 |
7,388,465.73 |
| 2022-06-29 |
123,856,218.52 |
121,190,694.28 |
1,505,710.73 |
4,171,234.97 |
| 2022-03-30 |
123,596,408.81 |
123,856,218.52 |
2,444,169.87 |
2,184,360.16 |
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