招商招惠3个月定期开放债券A(003442)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 |
5,206,927,877.67 |
5,206,927,678.86 |
- |
198.81 |
| 2024-09-29 |
5,206,927,877.67 |
5,206,927,877.67 |
- |
- |
| 2024-06-29 |
6,193,218,439.86 |
5,206,927,877.67 |
0.01 |
986,290,562.20 |
| 2024-03-30 |
6,193,218,439.86 |
6,193,218,439.86 |
- |
- |
| 2023-12-30 |
6,193,218,440.86 |
6,193,218,439.86 |
- |
1.00 |
| 2023-09-29 |
6,193,218,441.86 |
6,193,218,440.86 |
- |
1.00 |
| 2023-06-29 |
6,193,218,441.86 |
6,193,218,441.86 |
- |
- |
| 2023-03-30 |
6,193,218,540.60 |
6,193,218,441.86 |
0.67 |
99.41 |
| 2022-12-30 |
6,193,218,540.35 |
6,193,218,540.60 |
0.25 |
- |
| 2022-09-29 |
6,193,218,435.86 |
6,193,218,540.35 |
105.49 |
1.00 |
| 2022-06-29 |
6,193,218,436.86 |
6,193,218,435.86 |
- |
1.00 |
| 2022-03-30 |
6,193,218,436.77 |
6,193,218,436.86 |
0.09 |
- |
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