招商招旭纯债D(010753)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 |
594,399,198.70 |
481,743,501.49 |
30,193,009.86 |
142,848,707.07 |
| 2024-09-29 |
756,416,096.87 |
594,399,198.70 |
13,616,411.82 |
175,633,309.99 |
| 2024-06-29 |
807,722,248.83 |
756,416,096.87 |
20,523,167.68 |
71,829,319.64 |
| 2024-03-30 |
805,489,258.64 |
807,722,248.83 |
14,890,507.68 |
12,657,517.49 |
| 2023-12-30 |
781,662,995.07 |
805,489,258.64 |
26,302,769.33 |
2,476,505.76 |
| 2023-09-29 |
752,977,216.98 |
781,662,995.07 |
63,089,882.84 |
34,404,104.75 |
| 2023-06-29 |
241,754,581.90 |
752,977,216.98 |
512,516,124.65 |
1,293,489.57 |
| 2023-03-30 |
23,397,329.21 |
241,754,581.90 |
220,686,939.20 |
2,329,686.51 |
| 2022-12-30 |
28,405,060.99 |
23,397,329.21 |
4,235,509.51 |
9,243,241.29 |
| 2022-09-29 |
21,757,770.00 |
28,405,060.99 |
7,023,593.81 |
376,302.82 |
| 2022-06-29 |
14,328,924.69 |
21,757,770.00 |
7,845,420.10 |
416,574.79 |
| 2022-03-30 |
3,565,650.04 |
14,328,924.69 |
11,209,530.93 |
446,256.28 |
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