招商产业债券C(001868)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 |
621,079,869.72 |
560,469,503.25 |
45,799,885.66 |
106,410,252.13 |
| 2024-09-29 |
621,279,963.22 |
621,079,869.72 |
58,428,277.94 |
58,628,371.44 |
| 2024-06-29 |
620,996,693.44 |
621,279,963.22 |
57,302,164.88 |
57,018,895.10 |
| 2024-03-30 |
615,351,676.41 |
620,996,693.44 |
49,665,912.58 |
44,020,895.55 |
| 2023-12-30 |
631,586,518.79 |
615,351,676.41 |
36,690,028.74 |
52,924,871.12 |
| 2023-09-29 |
719,737,551.53 |
631,586,518.79 |
49,146,446.09 |
137,297,478.83 |
| 2023-06-29 |
718,605,024.87 |
719,737,551.53 |
48,323,415.68 |
47,190,889.02 |
| 2023-03-30 |
726,166,068.53 |
718,605,024.87 |
44,663,684.81 |
52,224,728.47 |
| 2022-12-30 |
872,886,663.38 |
726,166,068.53 |
63,688,189.92 |
210,408,784.77 |
| 2022-09-29 |
816,877,513.46 |
872,886,663.38 |
104,925,636.11 |
48,916,486.19 |
| 2022-06-29 |
772,462,267.39 |
816,877,513.46 |
89,352,608.39 |
44,937,362.32 |
| 2022-03-30 |
800,379,438.63 |
772,462,267.39 |
69,198,021.70 |
97,115,192.94 |
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