招商招瑞纯债发起式D(011953)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 |
98.31 |
98.31 |
- |
- |
2024-09-29 |
98.31 |
98.31 |
- |
- |
2024-06-29 |
204.27 |
98.31 |
- |
105.96 |
2024-03-30 |
204.27 |
204.27 |
- |
- |
2023-12-30 |
4,584.23 |
204.27 |
- |
4,379.96 |
2023-09-29 |
33,332.21 |
4,584.23 |
35,062.51 |
63,810.49 |
2023-06-29 |
59,992.45 |
33,332.21 |
22,027.33 |
48,687.57 |
2023-03-30 |
4,698.65 |
59,992.45 |
55,293.80 |
- |
2022-12-30 |
204.27 |
4,698.65 |
31,244.26 |
26,749.88 |
2022-09-29 |
204.27 |
204.27 |
- |
- |
2022-06-29 |
204.27 |
204.27 |
- |
- |
2022-03-30 |
195.56 |
204.27 |
8.71 |
- |
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