招商安阳债券C(010431)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 |
55,331,289.33 |
65,458,048.70 |
18,789,665.64 |
8,662,906.27 |
| 2024-12-30 |
42,515,126.92 |
55,331,289.33 |
23,289,757.93 |
10,473,595.52 |
| 2024-09-29 |
96,548,115.43 |
42,515,126.92 |
10,026,619.32 |
64,059,607.83 |
| 2024-06-29 |
83,782,659.34 |
96,548,115.43 |
18,830,397.34 |
6,064,941.25 |
| 2024-03-30 |
34,943,326.63 |
83,782,659.34 |
55,742,639.01 |
6,903,306.30 |
| 2023-12-30 |
41,334,038.33 |
34,943,326.63 |
4,628,590.19 |
11,019,301.89 |
| 2023-09-29 |
48,540,235.47 |
41,334,038.33 |
5,821,890.48 |
13,028,087.62 |
| 2023-06-29 |
15,423,063.13 |
48,540,235.47 |
54,274,723.91 |
21,157,551.57 |
| 2023-03-30 |
11,023,380.80 |
15,423,063.13 |
7,059,060.75 |
2,659,378.42 |
| 2022-12-30 |
11,850,632.62 |
11,023,380.80 |
340,373.14 |
1,167,624.96 |
| 2022-09-29 |
12,454,342.43 |
11,850,632.62 |
406,544.07 |
1,010,253.88 |
| 2022-06-29 |
13,621,735.80 |
12,454,342.43 |
363,824.69 |
1,531,218.06 |
| 2022-03-30 |
15,311,304.63 |
13,621,735.80 |
1,325,304.29 |
3,014,873.12 |
欢迎访问证券之星！请点此与我们联系 版权所有： Copyright © 1996-年
微信公众号
证券之星APP
基本资料
