招商招坤纯债C(003266)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 |
361,871,021.60 |
251,042,904.26 |
113,200,249.35 |
224,028,366.69 |
| 2024-09-29 |
643,346,105.38 |
361,871,021.60 |
145,821,293.88 |
427,296,377.66 |
| 2024-06-29 |
416,575,583.48 |
643,346,105.38 |
329,914,552.10 |
103,144,030.20 |
| 2024-03-30 |
417,153,417.05 |
416,575,583.48 |
169,193,991.44 |
169,771,825.01 |
| 2023-12-30 |
385,586,504.69 |
417,153,417.05 |
120,363,981.75 |
88,797,069.39 |
| 2023-09-29 |
529,992,684.64 |
385,586,504.69 |
149,874,105.13 |
294,280,285.08 |
| 2023-06-29 |
452,709,300.35 |
529,992,684.64 |
173,197,716.28 |
95,914,331.99 |
| 2023-03-30 |
390,453,395.48 |
452,709,300.35 |
88,760,358.80 |
26,504,453.93 |
| 2022-12-30 |
609,909,583.42 |
390,453,395.48 |
87,447,013.43 |
306,903,201.37 |
| 2022-09-29 |
639,204,677.24 |
609,909,583.42 |
70,133,055.97 |
99,428,149.79 |
| 2022-06-29 |
664,327,056.05 |
639,204,677.24 |
121,597,646.58 |
146,720,025.39 |
| 2022-03-30 |
495,575,669.94 |
664,327,056.05 |
404,497,697.90 |
235,746,311.79 |
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