招商招信定开债A(003450)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) |
| 2025-03-30 |
4,787,335,709.93 |
4,787,335,609.98 |
- |
99.95 |
| 2024-12-30 |
4,787,335,853.36 |
4,787,335,709.93 |
- |
143.43 |
| 2024-09-29 |
4,787,335,861.39 |
4,787,335,853.36 |
2.89 |
10.92 |
| 2024-06-29 |
4,787,335,871.31 |
4,787,335,861.39 |
- |
9.92 |
| 2024-03-30 |
4,787,335,873.31 |
4,787,335,871.31 |
- |
2.00 |
| 2023-12-30 |
4,787,335,869.91 |
4,787,335,873.31 |
3.40 |
- |
| 2023-09-29 |
4,787,335,871.91 |
4,787,335,869.91 |
- |
2.00 |
| 2023-06-29 |
4,787,335,869.64 |
4,787,335,871.91 |
4.27 |
2.00 |
| 2023-03-30 |
4,787,335,871.64 |
4,787,335,869.64 |
- |
2.00 |
| 2022-12-30 |
4,787,335,871.64 |
4,787,335,871.64 |
- |
- |
| 2022-09-29 |
4,787,335,871.64 |
4,787,335,871.64 |
- |
- |
| 2022-06-29 |
4,787,335,871.64 |
4,787,335,871.64 |
- |
- |
| 2022-03-30 |
2,910,459,898.10 |
4,787,335,871.64 |
1,876,876,083.87 |
110.33 |
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