招商安华债券C(008792)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 |
682,139,268.44 |
839,228,427.85 |
282,205,217.79 |
125,116,058.38 |
| 2024-09-29 |
833,177,217.91 |
682,139,268.44 |
19,741,708.44 |
170,779,657.91 |
| 2024-06-29 |
1,037,705,517.74 |
833,177,217.91 |
72,470,425.09 |
276,998,724.92 |
| 2024-03-30 |
1,501,247,839.48 |
1,037,705,517.74 |
51,409,228.70 |
514,951,550.44 |
| 2023-12-30 |
1,974,853,083.68 |
1,501,247,839.48 |
93,150,427.60 |
566,755,671.80 |
| 2023-09-29 |
1,827,229,275.02 |
1,974,853,083.68 |
444,429,703.86 |
296,805,895.20 |
| 2023-06-29 |
1,530,690,485.55 |
1,827,229,275.02 |
483,147,280.67 |
186,608,491.20 |
| 2023-03-30 |
1,184,283,485.08 |
1,530,690,485.55 |
693,555,717.35 |
347,148,716.88 |
| 2022-12-30 |
1,605,186,821.60 |
1,184,283,485.08 |
120,582,037.92 |
541,485,374.44 |
| 2022-09-29 |
2,552,385,657.76 |
1,605,186,821.60 |
136,204,527.56 |
1,083,403,363.72 |
| 2022-06-29 |
2,929,482,884.69 |
2,552,385,657.76 |
446,865,754.82 |
823,962,981.75 |
| 2022-03-30 |
2,242,314,800.98 |
2,929,482,884.69 |
1,740,396,320.45 |
1,053,228,236.74 |
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