招商招瑞纯债发起式A(002341)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 |
443,922.16 |
571,882.88 |
157,031.67 |
29,070.95 |
| 2024-09-29 |
479,278.61 |
443,922.16 |
100,946.48 |
136,302.93 |
| 2024-06-29 |
332,904.05 |
479,278.61 |
149,114.33 |
2,739.77 |
| 2024-03-30 |
283,679.45 |
332,904.05 |
54,668.95 |
5,444.35 |
| 2023-12-30 |
294,966.32 |
283,679.45 |
18,935.41 |
30,222.28 |
| 2023-09-29 |
276,723.07 |
294,966.32 |
42,141.08 |
23,897.83 |
| 2023-06-29 |
293,275.49 |
276,723.07 |
14,997.99 |
31,550.41 |
| 2023-03-30 |
293,999.36 |
293,275.49 |
50,900.70 |
51,624.57 |
| 2022-12-30 |
354,942.87 |
293,999.36 |
53,603.53 |
114,547.04 |
| 2022-09-29 |
561,995.76 |
354,942.87 |
63,050.62 |
270,103.51 |
| 2022-06-29 |
476,801.34 |
561,995.76 |
121,123.51 |
35,929.09 |
| 2022-03-30 |
259,725.75 |
476,801.34 |
251,132.86 |
34,057.27 |
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