招商招旺纯债C(003619)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 |
1,118,848,454.82 |
4,174,504.07 |
440,188.34 |
1,115,114,139.09 |
| 2024-09-29 |
2,291,328,886.70 |
1,118,848,454.82 |
26,829.86 |
1,172,507,261.74 |
| 2024-06-29 |
3,923,204.64 |
2,291,328,886.70 |
4,860,848,023.02 |
2,573,442,340.96 |
| 2024-03-30 |
4,192,456.32 |
3,923,204.64 |
133,176.33 |
402,428.01 |
| 2023-12-30 |
4,314,930,587.86 |
4,192,456.32 |
4,275,000.94 |
4,315,013,132.48 |
| 2023-09-29 |
4,314,932,325.48 |
4,314,930,587.86 |
127,214.90 |
128,952.52 |
| 2023-06-29 |
5,334,003,689.18 |
4,314,932,325.48 |
1,956,437,701.44 |
2,975,509,065.14 |
| 2023-03-30 |
8,855,119,571.16 |
5,334,003,689.18 |
97,893.84 |
3,521,213,775.82 |
| 2022-12-30 |
15,823,014,842.33 |
8,855,119,571.16 |
291,111,437.15 |
7,259,006,708.32 |
| 2022-09-29 |
10,678,985,363.38 |
15,823,014,842.33 |
6,753,591,520.42 |
1,609,562,041.47 |
| 2022-06-29 |
34,472,074.87 |
10,678,985,363.38 |
10,704,444,008.36 |
59,930,719.85 |
| 2022-03-30 |
370,255.35 |
34,472,074.87 |
34,813,938.20 |
712,118.68 |
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