招商安盈债券C(012233)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 |
521,060,197.51 |
262,016,523.42 |
171,292,755.76 |
430,336,429.85 |
| 2024-09-29 |
610,507,850.59 |
521,060,197.51 |
123,121,685.98 |
212,569,339.06 |
| 2024-06-29 |
273,689,213.64 |
610,507,850.59 |
437,093,534.74 |
100,274,897.79 |
| 2024-03-30 |
98,791,009.11 |
273,689,213.64 |
300,736,989.36 |
125,838,784.83 |
| 2023-12-30 |
5,313,425.81 |
98,791,009.11 |
95,042,263.45 |
1,564,680.15 |
| 2023-09-29 |
7,576,778.53 |
5,313,425.81 |
680,034.61 |
2,943,387.33 |
| 2023-06-29 |
3,342,334.01 |
7,576,778.53 |
8,308,672.17 |
4,074,227.65 |
| 2023-03-30 |
1,445,090.55 |
3,342,334.01 |
2,204,823.47 |
307,580.01 |
| 2022-12-30 |
2,105,101.12 |
1,445,090.55 |
343,940.92 |
1,003,951.49 |
| 2022-09-29 |
1,245,528.64 |
2,105,101.12 |
1,295,799.61 |
436,227.13 |
| 2022-06-29 |
718,180.41 |
1,245,528.64 |
757,126.75 |
229,778.52 |
| 2022-03-30 |
470,728.31 |
718,180.41 |
466,810.23 |
219,358.13 |
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