招商享诚增强债券C(012819)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 |
170,814,789.67 |
118,096,617.44 |
33,940,685.05 |
86,658,857.28 |
| 2024-09-29 |
130,620,585.04 |
170,814,789.67 |
100,186,617.12 |
59,992,412.49 |
| 2024-06-29 |
163,889,781.75 |
130,620,585.04 |
74,680,208.51 |
107,949,405.22 |
| 2024-03-30 |
78,212,553.55 |
163,889,781.75 |
142,028,634.33 |
56,351,406.13 |
| 2023-12-30 |
80,145,925.49 |
78,212,553.55 |
96,813.77 |
2,030,185.71 |
| 2023-09-29 |
101,585,051.47 |
80,145,925.49 |
2,479,172.83 |
23,918,298.81 |
| 2023-06-29 |
93,768,004.82 |
101,585,051.47 |
13,332,752.03 |
5,515,705.38 |
| 2023-03-30 |
43,211,985.64 |
93,768,004.82 |
56,972,448.73 |
6,416,429.55 |
| 2022-12-30 |
67,984,185.05 |
43,211,985.64 |
62,349,135.10 |
87,121,334.51 |
| 2022-09-29 |
68,993,607.27 |
67,984,185.05 |
32,881,825.41 |
33,891,247.63 |
| 2022-06-29 |
77,375,455.33 |
68,993,607.27 |
413,120.60 |
8,794,968.66 |
| 2022-03-30 |
57,295,458.93 |
77,375,455.33 |
42,410,194.27 |
22,330,197.87 |
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