招商添呈1年定开债(012806)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 |
3,000,000,182.37 |
3,000,000,206.87 |
24.50 |
- |
| 2024-09-29 |
3,010,001,000.00 |
3,000,000,182.37 |
182.37 |
10,001,000.00 |
| 2024-06-29 |
3,010,001,000.00 |
3,010,001,000.00 |
- |
- |
| 2024-03-30 |
3,010,001,000.00 |
3,010,001,000.00 |
- |
- |
| 2023-12-30 |
3,010,001,000.00 |
3,010,001,000.00 |
- |
- |
| 2023-09-29 |
3,010,001,000.00 |
3,010,001,000.00 |
- |
- |
| 2023-06-29 |
3,010,001,000.00 |
3,010,001,000.00 |
- |
- |
| 2023-03-30 |
3,010,001,000.00 |
3,010,001,000.00 |
- |
- |
| 2022-12-30 |
3,010,001,000.00 |
3,010,001,000.00 |
- |
- |
| 2022-09-29 |
3,010,001,000.00 |
3,010,001,000.00 |
- |
- |
| 2022-06-29 |
3,010,001,000.00 |
3,010,001,000.00 |
- |
- |
| 2022-03-30 |
3,010,001,000.00 |
3,010,001,000.00 |
- |
- |
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
