招商招旭纯债C(003860)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) |
| 2025-03-30 |
912,077,516.62 |
815,354,621.30 |
294,796,407.71 |
391,519,303.03 |
| 2024-12-30 |
933,216,691.94 |
912,077,516.62 |
761,340,256.90 |
782,479,432.22 |
| 2024-09-29 |
1,142,052,336.97 |
933,216,691.94 |
241,712,921.78 |
450,548,566.81 |
| 2024-06-29 |
954,873,577.73 |
1,142,052,336.97 |
437,429,693.96 |
250,250,934.72 |
| 2024-03-30 |
857,243,945.60 |
954,873,577.73 |
383,582,889.58 |
285,953,257.45 |
| 2023-12-30 |
749,238,930.07 |
857,243,945.60 |
236,257,316.91 |
128,252,301.38 |
| 2023-09-29 |
962,833,956.62 |
749,238,930.07 |
193,868,966.23 |
407,463,992.78 |
| 2023-06-29 |
861,659,094.06 |
962,833,956.62 |
255,211,452.43 |
154,036,589.87 |
| 2023-03-30 |
984,670,114.76 |
861,659,094.06 |
166,023,951.16 |
289,034,971.86 |
| 2022-12-30 |
1,603,342,914.07 |
984,670,114.76 |
466,213,680.39 |
1,084,886,479.70 |
| 2022-09-29 |
1,572,901,058.84 |
1,603,342,914.07 |
322,495,433.03 |
292,053,577.80 |
| 2022-06-29 |
1,333,370,009.42 |
1,572,901,058.84 |
445,645,905.51 |
206,114,856.09 |
| 2022-03-30 |
981,384,681.21 |
1,333,370,009.42 |
679,639,515.44 |
327,654,187.23 |
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