招商招恒纯债A(002817)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 |
1,078,963,659.09 |
1,383,129,086.46 |
346,323,470.25 |
42,158,042.88 |
| 2024-09-29 |
1,845,264,113.40 |
1,078,963,659.09 |
883,705,026.62 |
1,650,005,480.93 |
| 2024-06-29 |
1,845,260,076.68 |
1,845,264,113.40 |
4,144.99 |
108.27 |
| 2024-03-30 |
1,981,451,151.35 |
1,845,260,076.68 |
1,803,100,961.88 |
1,939,292,036.55 |
| 2023-12-30 |
2,824,617,904.77 |
1,981,451,151.35 |
2,732.61 |
843,169,486.03 |
| 2023-09-29 |
100,101,681.22 |
2,824,617,904.77 |
2,824,616,441.78 |
100,100,218.23 |
| 2023-06-29 |
100,101,691.02 |
100,101,681.22 |
- |
9.80 |
| 2023-03-30 |
100,102,721.04 |
100,101,691.02 |
- |
1,030.02 |
| 2022-12-30 |
100,102,827.74 |
100,102,721.04 |
- |
106.70 |
| 2022-09-29 |
100,102,828.74 |
100,102,827.74 |
- |
1.00 |
| 2022-06-29 |
100,102,837.84 |
100,102,828.74 |
- |
9.10 |
| 2022-03-30 |
100,102,490.38 |
100,102,837.84 |
475.13 |
127.67 |
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