招商招琪纯债A(003571)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 |
7,552,378,135.83 |
7,552,378,814.39 |
817.85 |
139.29 |
| 2024-09-29 |
7,552,374,108.67 |
7,552,378,135.83 |
4,076.26 |
49.10 |
| 2024-06-29 |
7,552,370,457.66 |
7,552,374,108.67 |
3,888.38 |
237.37 |
| 2024-03-30 |
7,552,367,197.98 |
7,552,370,457.66 |
4,012.35 |
752.67 |
| 2023-12-30 |
7,552,369,563.44 |
7,552,367,197.98 |
9.70 |
2,375.16 |
| 2023-09-29 |
7,552,369,710.85 |
7,552,369,563.44 |
580.70 |
728.11 |
| 2023-06-29 |
7,552,376,992.79 |
7,552,369,710.85 |
7,210.16 |
14,492.10 |
| 2023-03-30 |
7,552,374,219.74 |
7,552,376,992.79 |
6,438.61 |
3,665.56 |
| 2022-12-30 |
7,552,370,669.32 |
7,552,374,219.74 |
5,257.84 |
1,707.42 |
| 2022-09-29 |
7,552,370,711.44 |
7,552,370,669.32 |
5,271.81 |
5,313.93 |
| 2022-06-29 |
7,552,364,423.06 |
7,552,370,711.44 |
7,462.85 |
1,174.47 |
| 2022-03-30 |
7,552,364,817.14 |
7,552,364,423.06 |
582.00 |
976.08 |
欢迎访问证券之星！请点此与我们联系 版权所有： Copyright © 1996-年
微信公众号
证券之星APP
基本资料
