招商安阳债券A(010430)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 |
1,870,303,737.46 |
1,972,834,449.66 |
122,119,347.15 |
19,588,634.95 |
| 2024-09-29 |
1,845,012,611.57 |
1,870,303,737.46 |
46,000,626.27 |
20,709,500.38 |
| 2024-06-29 |
1,779,876,688.69 |
1,845,012,611.57 |
74,300,793.90 |
9,164,871.02 |
| 2024-03-30 |
1,804,859,962.37 |
1,779,876,688.69 |
39,336,642.42 |
64,319,916.10 |
| 2023-12-30 |
1,812,667,317.28 |
1,804,859,962.37 |
9,952,702.26 |
17,760,057.17 |
| 2023-09-29 |
1,790,993,087.63 |
1,812,667,317.28 |
41,914,538.95 |
20,240,309.30 |
| 2023-06-29 |
1,756,037,755.34 |
1,790,993,087.63 |
53,616,586.31 |
18,661,254.02 |
| 2023-03-30 |
1,682,372,010.81 |
1,756,037,755.34 |
85,195,050.22 |
11,529,305.69 |
| 2022-12-30 |
1,673,262,295.59 |
1,682,372,010.81 |
22,737,329.80 |
13,627,614.58 |
| 2022-09-29 |
1,689,537,608.20 |
1,673,262,295.59 |
763,792.05 |
17,039,104.66 |
| 2022-06-29 |
1,692,590,237.61 |
1,689,537,608.20 |
21,418,511.06 |
24,471,140.47 |
| 2022-03-30 |
1,684,713,061.22 |
1,692,590,237.61 |
45,796,497.07 |
37,919,320.68 |
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