招商添盈纯债C(006384)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 |
265,497,800.17 |
222,037,318.19 |
78,227,307.23 |
121,687,789.21 |
| 2024-09-29 |
293,896,500.56 |
265,497,800.17 |
50,608,614.54 |
79,007,314.93 |
| 2024-06-29 |
253,617,319.65 |
293,896,500.56 |
115,193,643.47 |
74,914,462.56 |
| 2024-03-30 |
267,270,042.86 |
253,617,319.65 |
85,765,029.11 |
99,417,752.32 |
| 2023-12-30 |
293,620,125.98 |
267,270,042.86 |
42,849,244.67 |
69,199,327.79 |
| 2023-09-29 |
295,538,309.58 |
293,620,125.98 |
145,736,265.51 |
147,654,449.11 |
| 2023-06-29 |
271,888,761.31 |
295,538,309.58 |
179,589,276.35 |
155,939,728.08 |
| 2023-03-30 |
282,341,193.97 |
271,888,761.31 |
70,573,813.22 |
81,026,245.88 |
| 2022-12-30 |
327,191,479.51 |
282,341,193.97 |
152,154,002.43 |
197,004,287.97 |
| 2022-09-29 |
300,999,014.52 |
327,191,479.51 |
119,811,553.78 |
93,619,088.79 |
| 2022-06-29 |
276,295,913.40 |
300,999,014.52 |
123,862,702.31 |
99,159,601.19 |
| 2022-03-30 |
315,717,734.67 |
276,295,913.40 |
177,792,846.05 |
217,214,667.32 |
欢迎访问证券之星！请点此与我们联系 版权所有： Copyright © 1996-年
微信公众号
证券之星APP
基本资料
