招商安盈债券A(217024)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 |
4,006,368,256.12 |
4,416,139,847.50 |
689,784,660.50 |
280,013,069.12 |
| 2024-09-29 |
4,228,068,292.64 |
4,006,368,256.12 |
207,348,348.99 |
429,048,385.51 |
| 2024-06-29 |
4,289,967,397.53 |
4,228,068,292.64 |
745,886,718.47 |
807,785,823.36 |
| 2024-03-30 |
4,272,979,633.73 |
4,289,967,397.53 |
883,340,408.85 |
866,352,645.05 |
| 2023-12-30 |
4,337,756,205.70 |
4,272,979,633.73 |
238,289,842.18 |
303,066,414.15 |
| 2023-09-29 |
4,345,786,885.45 |
4,337,756,205.70 |
867,867,113.58 |
875,897,793.33 |
| 2023-06-29 |
4,150,033,535.79 |
4,345,786,885.45 |
281,280,091.77 |
85,526,742.11 |
| 2023-03-30 |
4,035,223,118.79 |
4,150,033,535.79 |
206,475,420.33 |
91,665,003.33 |
| 2022-12-30 |
4,025,939,143.36 |
4,035,223,118.79 |
277,558,900.60 |
268,274,925.17 |
| 2022-09-29 |
3,237,969,574.02 |
4,025,939,143.36 |
827,026,211.62 |
39,056,642.28 |
| 2022-06-29 |
3,052,233,451.23 |
3,237,969,574.02 |
223,069,231.15 |
37,333,108.36 |
| 2022-03-30 |
2,005,549,077.63 |
3,052,233,451.23 |
1,096,657,830.72 |
49,973,457.12 |
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