招商招丰纯债C(003570)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 |
32,563.67 |
64,101.80 |
36,782.21 |
5,244.08 |
| 2024-09-29 |
27,319.46 |
32,563.67 |
5,244.21 |
- |
| 2024-06-29 |
33,533.80 |
27,319.46 |
667.65 |
6,881.99 |
| 2024-03-30 |
44,444.64 |
33,533.80 |
14,044.07 |
24,954.91 |
| 2023-12-30 |
51,689.74 |
44,444.64 |
22,255.60 |
29,500.70 |
| 2023-09-29 |
51,131.44 |
51,689.74 |
10,406.45 |
9,848.15 |
| 2023-06-29 |
30,509.98 |
51,131.44 |
30,477.78 |
9,856.32 |
| 2023-03-30 |
29,574.55 |
30,509.98 |
936.43 |
1.00 |
| 2022-12-30 |
21,974.63 |
29,574.55 |
7,610.67 |
10.75 |
| 2022-09-29 |
472,134.11 |
21,974.63 |
117,656.76 |
567,816.24 |
| 2022-06-29 |
13,753.41 |
472,134.11 |
475,338.16 |
16,957.46 |
| 2022-03-30 |
1,512.09 |
13,753.41 |
97,829.96 |
85,588.64 |
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