招商添德3个月定开债A(006393)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 |
2,684,099,930.52 |
2,684,099,957.16 |
26.64 |
- |
| 2024-09-29 |
2,684,099,904.20 |
2,684,099,930.52 |
26.32 |
- |
| 2024-06-29 |
2,684,099,895.88 |
2,684,099,904.20 |
17.26 |
8.94 |
| 2024-03-30 |
2,684,099,887.31 |
2,684,099,895.88 |
8.57 |
- |
| 2023-12-30 |
2,684,099,869.31 |
2,684,099,887.31 |
18.00 |
- |
| 2023-09-29 |
2,684,099,868.25 |
2,684,099,869.31 |
1.06 |
- |
| 2023-06-29 |
2,694,099,867.19 |
2,684,099,868.25 |
1.06 |
10,000,000.00 |
| 2023-03-30 |
2,694,099,866.12 |
2,694,099,867.19 |
1.07 |
- |
| 2022-12-30 |
2,694,099,884.88 |
2,694,099,866.12 |
- |
18.76 |
| 2022-09-29 |
2,694,099,884.04 |
2,694,099,884.88 |
0.84 |
- |
| 2022-06-29 |
2,694,099,893.02 |
2,694,099,884.04 |
0.84 |
9.82 |
| 2022-03-30 |
2,694,100,070.88 |
2,694,099,893.02 |
1.04 |
178.90 |
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
