招商安华债券A(008791)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 |
12,858,595,687.60 |
8,895,647,604.76 |
596,167,885.07 |
4,559,115,967.91 |
| 2024-09-29 |
14,902,238,547.63 |
12,858,595,687.60 |
1,004,335,673.37 |
3,047,978,533.40 |
| 2024-06-29 |
17,140,949,944.09 |
14,902,238,547.63 |
622,712,219.36 |
2,861,423,615.82 |
| 2024-03-30 |
23,327,177,878.99 |
17,140,949,944.09 |
793,257,191.43 |
6,979,485,126.33 |
| 2023-12-30 |
26,115,703,396.25 |
23,327,177,878.99 |
1,868,466,632.42 |
4,656,992,149.68 |
| 2023-09-29 |
23,923,086,876.83 |
26,115,703,396.25 |
3,677,299,068.93 |
1,484,682,549.51 |
| 2023-06-29 |
22,472,939,630.64 |
23,923,086,876.83 |
4,029,840,069.84 |
2,579,692,823.65 |
| 2023-03-30 |
24,946,378,518.59 |
22,472,939,630.64 |
2,352,660,312.56 |
4,826,099,200.51 |
| 2022-12-30 |
28,167,499,568.88 |
24,946,378,518.59 |
3,582,297,148.63 |
6,803,418,198.92 |
| 2022-09-29 |
26,290,772,056.20 |
28,167,499,568.88 |
5,654,059,008.74 |
3,777,331,496.06 |
| 2022-06-29 |
33,342,739,677.69 |
26,290,772,056.20 |
2,326,695,375.68 |
9,378,662,997.17 |
| 2022-03-30 |
23,841,610,442.16 |
33,342,739,677.69 |
14,851,084,515.41 |
5,349,955,279.88 |
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