招商招财通理财债券A(004667)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 |
300,601,462.15 |
360,272,993.48 |
111,660,037.42 |
51,988,506.09 |
| 2024-09-29 |
351,391,253.54 |
300,601,462.15 |
25,643,993.54 |
76,433,784.93 |
| 2024-06-29 |
564,121,205.04 |
351,391,253.54 |
39,488,140.11 |
252,218,091.61 |
| 2024-03-30 |
679,140,152.86 |
564,121,205.04 |
235,976,635.95 |
350,995,583.77 |
| 2023-12-30 |
428,678,384.42 |
679,140,152.86 |
350,182,088.88 |
99,720,320.44 |
| 2023-09-29 |
631,266,675.32 |
428,678,384.42 |
48,201,306.58 |
250,789,597.48 |
| 2023-06-29 |
132,172,595.94 |
631,266,675.32 |
511,546,399.56 |
12,452,320.18 |
| 2023-03-30 |
130,610,339.03 |
132,172,595.94 |
84,843,921.65 |
83,281,664.74 |
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