招商安瑞进取债券C(019500)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 |
22,032,800.67 |
56,786,229.58 |
43,449,533.79 |
8,696,104.88 |
| 2024-12-30 |
1,223,153.47 |
22,032,800.67 |
25,396,556.47 |
4,586,909.27 |
| 2024-09-29 |
2,837,597.86 |
1,223,153.47 |
104,704.68 |
1,719,149.07 |
| 2024-06-29 |
1,134,186.83 |
2,837,597.86 |
4,535,735.18 |
2,832,324.15 |
| 2024-03-30 |
6,978,733.18 |
1,134,186.83 |
1,137,289.71 |
6,981,836.06 |
| 2023-12-30 |
15,503,810.84 |
6,978,733.18 |
5,440,107.10 |
13,965,184.76 |
| 2023-09-29 |
- |
15,503,810.84 |
15,503,810.84 |
- |
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