招商招祥纯债C(003864)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 |
5,939,839,200.16 |
4,586,823,469.83 |
2,424,646,615.84 |
3,777,662,346.17 |
| 2024-09-29 |
5,223,197,936.65 |
5,939,839,200.16 |
3,515,981,980.33 |
2,799,340,716.82 |
| 2024-06-29 |
3,611,352,713.59 |
5,223,197,936.65 |
2,828,678,041.90 |
1,216,832,818.84 |
| 2024-03-30 |
3,065,733,518.62 |
3,611,352,713.59 |
1,284,394,238.44 |
738,775,043.47 |
| 2023-12-30 |
2,784,291,970.42 |
3,065,733,518.62 |
864,679,126.80 |
583,237,578.60 |
| 2023-09-29 |
3,430,908,638.13 |
2,784,291,970.42 |
785,509,635.96 |
1,432,126,303.67 |
| 2023-06-29 |
3,174,198,507.87 |
3,430,908,638.13 |
824,996,069.56 |
568,285,939.30 |
| 2023-03-30 |
2,940,861,240.25 |
3,174,198,507.87 |
924,373,446.04 |
691,036,178.42 |
| 2022-12-30 |
3,228,397,455.88 |
2,940,861,240.25 |
2,026,343,435.70 |
2,313,879,651.33 |
| 2022-09-29 |
2,013,453,658.42 |
3,228,397,455.88 |
1,714,072,034.59 |
499,128,237.13 |
| 2022-06-29 |
1,523,595,769.03 |
2,013,453,658.42 |
760,648,670.50 |
270,790,781.11 |
| 2022-03-30 |
1,139,055,557.56 |
1,523,595,769.03 |
595,452,661.82 |
210,912,450.35 |
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