招商双债增强债券(LOF)D(009580)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 |
119,105,796.23 |
111,281,127.14 |
13,763,368.06 |
21,588,037.15 |
| 2024-09-29 |
97,488,122.93 |
119,105,796.23 |
25,664,260.54 |
4,046,587.24 |
| 2024-06-29 |
88,902,229.10 |
97,488,122.93 |
17,971,281.34 |
9,385,387.51 |
| 2024-03-30 |
48,477,015.75 |
88,902,229.10 |
48,202,310.02 |
7,777,096.67 |
| 2023-12-30 |
43,540,361.57 |
48,477,015.75 |
6,263,670.35 |
1,327,016.17 |
| 2023-09-29 |
52,782,409.63 |
43,540,361.57 |
9,977,088.31 |
19,219,136.37 |
| 2023-06-29 |
55,021,270.25 |
52,782,409.63 |
1,791,875.54 |
4,030,736.16 |
| 2023-03-30 |
53,694,183.12 |
55,021,270.25 |
3,875,358.90 |
2,548,271.77 |
| 2022-12-30 |
127,548,670.33 |
53,694,183.12 |
2,460,072.20 |
76,314,559.41 |
| 2022-09-29 |
129,354,464.97 |
127,548,670.33 |
3,538,172.92 |
5,343,967.56 |
| 2022-06-29 |
127,989,915.37 |
129,354,464.97 |
2,704,743.19 |
1,340,193.59 |
| 2022-03-30 |
126,446,401.38 |
127,989,915.37 |
4,531,943.09 |
2,988,429.10 |
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