招商信用添利债券(LOF)C(009637)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 |
101,222,564.96 |
86,392,705.68 |
25,588,846.32 |
40,418,705.60 |
| 2024-12-30 |
132,607,392.25 |
101,222,564.96 |
40,561,968.99 |
71,946,796.28 |
| 2024-09-29 |
140,147,901.42 |
132,607,392.25 |
40,068,284.68 |
47,608,793.85 |
| 2024-06-29 |
178,005,683.85 |
140,147,901.42 |
63,016,791.38 |
100,874,573.81 |
| 2024-03-30 |
78,435,379.17 |
178,005,683.85 |
140,075,991.40 |
40,505,686.72 |
| 2023-12-30 |
124,673,114.09 |
78,435,379.17 |
20,277,899.89 |
66,515,634.81 |
| 2023-09-29 |
127,846,009.02 |
124,673,114.09 |
74,303,964.76 |
77,476,859.69 |
| 2023-06-29 |
136,940,888.54 |
127,846,009.02 |
72,303,888.89 |
81,398,768.41 |
| 2023-03-30 |
84,175,461.81 |
136,940,888.54 |
91,609,673.89 |
38,844,247.16 |
| 2022-12-30 |
174,940,249.89 |
84,175,461.81 |
54,043,805.35 |
144,808,593.43 |
| 2022-09-29 |
100,795,653.92 |
174,940,249.89 |
146,968,803.72 |
72,824,207.75 |
| 2022-06-29 |
23,790,104.98 |
100,795,653.92 |
135,342,497.91 |
58,336,948.97 |
| 2022-03-30 |
23,493,120.73 |
23,790,104.98 |
48,092,845.85 |
47,795,861.60 |
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