招商招旭纯债A(003859)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 |
3,229,228,568.93 |
2,519,465,433.50 |
279,432,300.41 |
989,195,435.84 |
| 2024-09-29 |
3,907,239,614.03 |
3,229,228,568.93 |
183,921,124.15 |
861,932,169.25 |
| 2024-06-29 |
3,655,913,289.80 |
3,907,239,614.03 |
457,921,226.34 |
206,594,902.11 |
| 2024-03-30 |
3,094,745,627.22 |
3,655,913,289.80 |
863,441,659.71 |
302,273,997.13 |
| 2023-12-30 |
2,532,715,262.81 |
3,094,745,627.22 |
1,088,757,940.67 |
526,727,576.26 |
| 2023-09-29 |
2,676,429,987.36 |
2,532,715,262.81 |
314,814,697.50 |
458,529,422.05 |
| 2023-06-29 |
2,759,221,363.57 |
2,676,429,987.36 |
243,294,094.34 |
326,085,470.55 |
| 2023-03-30 |
3,302,093,797.05 |
2,759,221,363.57 |
29,636,117.84 |
572,508,551.32 |
| 2022-12-30 |
5,724,173,485.73 |
3,302,093,797.05 |
451,560,332.72 |
2,873,640,021.40 |
| 2022-09-29 |
5,474,628,472.22 |
5,724,173,485.73 |
568,804,834.64 |
319,259,821.13 |
| 2022-06-29 |
4,788,062,742.92 |
5,474,628,472.22 |
884,400,341.13 |
197,834,611.83 |
| 2022-03-30 |
4,132,427,376.39 |
4,788,062,742.92 |
1,278,350,006.06 |
622,714,639.53 |
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