招商添荣3个月定开债A(006325)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 |
2,922,451,956.11 |
2,922,451,956.11 |
- |
- |
| 2024-09-29 |
2,922,452,098.38 |
2,922,451,956.11 |
- |
142.27 |
| 2024-06-29 |
6,822,452,098.38 |
2,922,452,098.38 |
- |
3,900,000,000.00 |
| 2024-03-30 |
6,822,448,746.82 |
6,822,452,098.38 |
3,445.13 |
93.57 |
| 2023-12-30 |
6,822,448,749.07 |
6,822,448,746.82 |
7.10 |
9.35 |
| 2023-09-29 |
6,822,448,749.07 |
6,822,448,749.07 |
- |
- |
| 2023-06-29 |
7,832,449,343.18 |
6,822,448,749.07 |
2.49 |
1,010,000,596.60 |
| 2023-03-30 |
7,832,449,343.18 |
7,832,449,343.18 |
- |
- |
| 2022-12-30 |
7,832,449,343.18 |
7,832,449,343.18 |
- |
- |
| 2022-09-29 |
7,832,449,352.53 |
7,832,449,343.18 |
- |
9.35 |
| 2022-06-29 |
7,832,449,367.35 |
7,832,449,352.53 |
3.88 |
18.70 |
| 2022-03-30 |
7,832,449,395.53 |
7,832,449,367.35 |
- |
28.18 |
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