招商招通纯债A(003454)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 |
1,504,339,999.72 |
1,504,455,829.00 |
651,375.78 |
535,546.50 |
| 2024-09-29 |
1,504,405,445.51 |
1,504,339,999.72 |
103,958.25 |
169,404.04 |
| 2024-06-29 |
1,504,218,596.96 |
1,504,405,445.51 |
486,288.21 |
299,439.66 |
| 2024-03-30 |
1,553,159,083.63 |
1,504,218,596.96 |
310,905.58 |
49,251,392.25 |
| 2023-12-30 |
1,504,183,954.52 |
1,553,159,083.63 |
49,060,927.71 |
85,798.60 |
| 2023-09-29 |
1,834,398,647.57 |
1,504,183,954.52 |
121,527.73 |
330,336,220.78 |
| 2023-06-29 |
1,834,037,133.73 |
1,834,398,647.57 |
514,206.08 |
152,692.24 |
| 2023-03-30 |
1,784,920,588.12 |
1,834,037,133.73 |
49,158,940.80 |
42,395.19 |
| 2022-12-30 |
1,785,551,944.38 |
1,784,920,588.12 |
108,888.74 |
740,245.00 |
| 2022-09-29 |
1,784,918,189.35 |
1,785,551,944.38 |
671,532.07 |
37,777.04 |
| 2022-06-29 |
1,503,673,257.66 |
1,784,918,189.35 |
281,294,020.25 |
49,088.56 |
| 2022-03-30 |
1,503,666,734.70 |
1,503,673,257.66 |
81,780.81 |
75,257.85 |
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