招商安泰债券D(013391)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 |
81,786,733.76 |
59,997,940.08 |
4,438,182.88 |
26,226,976.56 |
| 2024-09-29 |
85,169,664.16 |
81,786,733.76 |
4,232,416.63 |
7,615,347.03 |
| 2024-06-29 |
106,961,932.99 |
85,169,664.16 |
8,867,886.86 |
30,660,155.69 |
| 2024-03-30 |
130,939,921.99 |
106,961,932.99 |
4,348,161.82 |
28,326,150.82 |
| 2023-12-30 |
216,232,206.39 |
130,939,921.99 |
1,317,335.05 |
86,609,619.45 |
| 2023-09-29 |
479,012,392.68 |
216,232,206.39 |
2,777,893.69 |
265,558,079.98 |
| 2023-06-29 |
656,371,185.16 |
479,012,392.68 |
2,092,226.24 |
179,451,018.72 |
| 2023-03-30 |
748,172,615.00 |
656,371,185.16 |
1,411,657.40 |
93,213,087.24 |
| 2022-12-30 |
906,981,462.43 |
748,172,615.00 |
72,107,476.46 |
230,916,323.89 |
| 2022-09-29 |
385,983,209.58 |
906,981,462.43 |
541,407,015.69 |
20,408,762.84 |
| 2022-06-29 |
214,374,206.38 |
385,983,209.58 |
176,796,452.45 |
5,187,449.25 |
| 2022-03-30 |
146,982,687.51 |
214,374,206.38 |
69,848,543.87 |
2,457,025.00 |
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