招商招怡纯债A(003438)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 |
346,220.08 |
306,849.56 |
131,385.78 |
170,756.30 |
| 2024-09-29 |
398,839.96 |
346,220.08 |
268,822.43 |
321,442.31 |
| 2024-06-29 |
123,721.71 |
398,839.96 |
293,019.89 |
17,901.64 |
| 2024-03-30 |
91,719.21 |
123,721.71 |
32,637.55 |
635.05 |
| 2023-12-30 |
96,825.12 |
91,719.21 |
4,786.44 |
9,892.35 |
| 2023-09-29 |
126,528.90 |
96,825.12 |
73,839.64 |
103,543.42 |
| 2023-06-29 |
127,653.22 |
126,528.90 |
5,355.89 |
6,480.21 |
| 2023-03-30 |
1,508,390.74 |
127,653.22 |
16,400.76 |
1,397,138.28 |
| 2022-12-30 |
1,505,680.85 |
1,508,390.74 |
3,639.57 |
929.68 |
| 2022-09-29 |
125,321.18 |
1,505,680.85 |
1,403,970.18 |
23,610.51 |
| 2022-06-29 |
581,352.28 |
125,321.18 |
90,003.97 |
546,035.07 |
| 2022-03-30 |
1,367,520.69 |
581,352.28 |
42,134.44 |
828,302.85 |
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