招商添润3个月定开债A(005594)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 |
6,004,644,479.99 |
6,004,644,479.99 |
- |
- |
| 2024-09-29 |
6,004,644,479.99 |
6,004,644,479.99 |
- |
- |
| 2024-06-29 |
6,004,644,509.72 |
6,004,644,479.99 |
- |
29.73 |
| 2024-03-30 |
6,004,644,509.72 |
6,004,644,509.72 |
- |
- |
| 2023-12-30 |
6,004,644,509.72 |
6,004,644,509.72 |
- |
- |
| 2023-09-29 |
6,004,644,509.72 |
6,004,644,509.72 |
- |
- |
| 2023-06-29 |
5,013,098,223.57 |
6,004,644,509.72 |
991,669,972.23 |
123,686.08 |
| 2023-03-30 |
5,013,098,107.69 |
5,013,098,223.57 |
125.80 |
9.92 |
| 2022-12-30 |
5,013,094,129.41 |
5,013,098,107.69 |
3,978.28 |
- |
| 2022-09-29 |
5,013,094,139.30 |
5,013,094,129.41 |
- |
9.89 |
| 2022-06-29 |
5,012,974,053.90 |
5,013,094,139.30 |
120,134.85 |
49.45 |
| 2022-03-30 |
5,012,974,063.79 |
5,012,974,053.90 |
- |
9.89 |
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