招商民安增益债券A(008475)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 |
127,195,601.90 |
113,968,411.25 |
17,526,073.66 |
30,753,264.31 |
| 2024-09-29 |
150,776,123.25 |
127,195,601.90 |
122,851.77 |
23,703,373.12 |
| 2024-06-29 |
152,668,989.01 |
150,776,123.25 |
24,582,202.33 |
26,475,068.09 |
| 2024-03-30 |
233,775,725.89 |
152,668,989.01 |
431,267.83 |
81,538,004.71 |
| 2023-12-30 |
260,692,727.38 |
233,775,725.89 |
505,657.42 |
27,422,658.91 |
| 2023-09-29 |
259,032,932.13 |
260,692,727.38 |
72,215,679.76 |
70,555,884.51 |
| 2023-06-29 |
284,689,462.13 |
259,032,932.13 |
17,124,496.92 |
42,781,026.92 |
| 2023-03-30 |
358,875,680.77 |
284,689,462.13 |
7,129,546.15 |
81,315,764.79 |
| 2022-12-30 |
232,363,964.53 |
358,875,680.77 |
154,336,040.61 |
27,824,324.37 |
| 2022-09-29 |
247,747,646.70 |
232,363,964.53 |
16,227,255.69 |
31,610,937.86 |
| 2022-06-29 |
437,779,759.08 |
247,747,646.70 |
10,472,800.58 |
200,504,912.96 |
| 2022-03-30 |
199,422,733.60 |
437,779,759.08 |
263,629,082.81 |
25,272,057.33 |
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