招商安心收益债券C(217011)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 |
2,160,166,813.35 |
1,816,135,341.64 |
120,632,095.58 |
464,663,567.29 |
| 2024-12-30 |
3,189,355,005.69 |
2,160,166,813.35 |
155,242,537.59 |
1,184,430,729.93 |
| 2024-09-29 |
2,360,725,129.91 |
3,189,355,005.69 |
1,239,083,618.21 |
410,453,742.43 |
| 2024-06-29 |
2,698,594,905.93 |
2,360,725,129.91 |
280,283,215.70 |
618,152,991.72 |
| 2024-03-30 |
1,783,314,823.39 |
2,698,594,905.93 |
1,622,631,216.04 |
707,351,133.50 |
| 2023-12-30 |
1,423,133,932.52 |
1,783,314,823.39 |
515,038,394.44 |
154,857,503.57 |
| 2023-09-29 |
1,566,334,552.87 |
1,423,133,932.52 |
130,627,998.64 |
273,828,618.99 |
| 2023-06-29 |
1,572,140,440.44 |
1,566,334,552.87 |
117,050,064.19 |
122,855,951.76 |
| 2023-03-30 |
1,630,310,503.81 |
1,572,140,440.44 |
95,619,102.17 |
153,789,165.54 |
| 2022-12-30 |
2,184,872,144.42 |
1,630,310,503.81 |
132,238,181.60 |
686,799,822.21 |
| 2022-09-29 |
2,252,321,208.17 |
2,184,872,144.42 |
188,110,340.14 |
255,559,403.89 |
| 2022-06-29 |
2,352,225,383.64 |
2,252,321,208.17 |
165,975,702.22 |
265,879,877.69 |
| 2022-03-30 |
2,471,854,979.99 |
2,352,225,383.64 |
182,878,409.54 |
302,508,005.89 |
欢迎访问证券之星！请点此与我们联系 版权所有： Copyright © 1996-年
微信公众号
证券之星APP
基本资料
