招商民安增益债券C(008476)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) |
| 2025-03-30 |
6,959,662.25 |
6,005,965.12 |
382,377.90 |
1,336,075.03 |
| 2024-12-30 |
8,323,318.15 |
6,959,662.25 |
590,788.68 |
1,954,444.58 |
| 2024-09-29 |
10,414,659.97 |
8,323,318.15 |
51,636.91 |
2,142,978.73 |
| 2024-06-29 |
28,912,133.15 |
10,414,659.97 |
137,024.75 |
18,634,497.93 |
| 2024-03-30 |
46,316,843.89 |
28,912,133.15 |
240,324.48 |
17,645,035.22 |
| 2023-12-30 |
45,012,812.63 |
46,316,843.89 |
2,371,921.51 |
1,067,890.25 |
| 2023-09-29 |
41,913,547.44 |
45,012,812.63 |
4,219,269.52 |
1,120,004.33 |
| 2023-06-29 |
14,493,748.51 |
41,913,547.44 |
30,303,497.45 |
2,883,698.52 |
| 2023-03-30 |
16,695,112.43 |
14,493,748.51 |
592,545.11 |
2,793,909.03 |
| 2022-12-30 |
38,366,586.17 |
16,695,112.43 |
475,038.05 |
22,146,511.79 |
| 2022-09-29 |
65,551,068.98 |
38,366,586.17 |
2,996,643.18 |
30,181,125.99 |
| 2022-06-29 |
62,072,843.65 |
65,551,068.98 |
16,634,154.73 |
13,155,929.40 |
| 2022-03-30 |
59,137,093.01 |
62,072,843.65 |
9,750,169.27 |
6,814,418.63 |
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