招商招瑞纯债发起式C(002520)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 |
1,359,094,088.59 |
857,410,322.71 |
775,219.26 |
502,458,985.14 |
| 2024-09-29 |
1,359,427,144.01 |
1,359,094,088.59 |
958,855.43 |
1,291,910.85 |
| 2024-06-29 |
1,359,242,741.55 |
1,359,427,144.01 |
889,299.96 |
704,897.50 |
| 2024-03-30 |
1,359,000,041.34 |
1,359,242,741.55 |
955,041.71 |
712,341.50 |
| 2023-12-30 |
1,359,087,488.67 |
1,359,000,041.34 |
815,465.40 |
902,912.73 |
| 2023-09-29 |
1,360,032,774.26 |
1,359,087,488.67 |
781,279.34 |
1,726,564.93 |
| 2023-06-29 |
1,360,088,835.45 |
1,360,032,774.26 |
1,065,010.92 |
1,121,072.11 |
| 2023-03-30 |
1,360,234,305.27 |
1,360,088,835.45 |
1,002,889.63 |
1,148,359.45 |
| 2022-12-30 |
1,361,994,325.37 |
1,360,234,305.27 |
1,248,624.33 |
3,008,644.43 |
| 2022-09-29 |
1,361,389,860.02 |
1,361,994,325.37 |
2,130,102.96 |
1,525,637.61 |
| 2022-06-29 |
1,362,168,291.00 |
1,361,389,860.02 |
886,003.58 |
1,664,434.56 |
| 2022-03-30 |
1,362,574,647.34 |
1,362,168,291.00 |
1,231,877.24 |
1,638,233.58 |
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