招商信用增强债券C(007951)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 |
898,311,389.78 |
868,670,117.18 |
137,621,641.63 |
167,262,914.23 |
| 2024-09-29 |
914,798,772.58 |
898,311,389.78 |
11,061,021.53 |
27,548,404.33 |
| 2024-06-29 |
861,117,253.22 |
914,798,772.58 |
77,916,817.44 |
24,235,298.08 |
| 2024-03-30 |
796,119,595.33 |
861,117,253.22 |
126,442,479.32 |
61,444,821.43 |
| 2023-12-30 |
617,622,005.42 |
796,119,595.33 |
333,667,189.70 |
155,169,599.79 |
| 2023-09-29 |
605,508,083.60 |
617,622,005.42 |
88,671,980.84 |
76,558,059.02 |
| 2023-06-29 |
230,594,465.23 |
605,508,083.60 |
405,624,921.67 |
30,711,303.30 |
| 2023-03-30 |
229,391,758.30 |
230,594,465.23 |
34,997,828.27 |
33,795,121.34 |
| 2022-12-30 |
286,924,639.34 |
229,391,758.30 |
5,064,995.70 |
62,597,876.74 |
| 2022-09-29 |
335,165,027.04 |
286,924,639.34 |
12,656,775.00 |
60,897,162.70 |
| 2022-06-29 |
463,173,343.20 |
335,165,027.04 |
15,561,464.73 |
143,569,780.89 |
| 2022-03-30 |
112,707,957.57 |
463,173,343.20 |
650,682,506.51 |
300,217,120.88 |
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