招商添福1年定开债(013703)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 |
10,590,303,449.88 |
7,292,265,936.98 |
12,782.39 |
3,298,050,295.29 |
| 2024-09-29 |
10,590,303,449.88 |
10,590,303,449.88 |
- |
- |
| 2024-06-29 |
10,590,301,859.67 |
10,590,303,449.88 |
1,590.21 |
- |
| 2024-03-30 |
10,590,300,773.68 |
10,590,301,859.67 |
1,085.99 |
- |
| 2023-12-30 |
11,097,845,605.75 |
10,590,300,773.68 |
992,459,749.27 |
1,500,004,581.34 |
| 2023-09-29 |
11,097,844,806.61 |
11,097,845,605.75 |
799.14 |
- |
| 2023-06-29 |
11,097,844,332.40 |
11,097,844,806.61 |
474.21 |
- |
| 2023-03-30 |
11,097,844,173.71 |
11,097,844,332.40 |
158.69 |
- |
| 2022-12-30 |
11,514,422,600.60 |
11,097,844,173.71 |
597,733,606.03 |
1,014,312,032.92 |
| 2022-09-29 |
11,500,511,630.74 |
11,514,422,600.60 |
13,910,969.86 |
- |
| 2022-06-29 |
11,500,511,630.74 |
11,500,511,630.74 |
- |
- |
| 2022-03-30 |
11,500,511,630.74 |
11,500,511,630.74 |
- |
- |
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