招商添悦纯债D(014367)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 |
1,506,913,508.47 |
177,482,614.79 |
4,162,930.27 |
1,333,593,823.95 |
| 2024-09-29 |
7,004,605,651.31 |
1,506,913,508.47 |
65,508,005.58 |
5,563,200,148.42 |
| 2024-06-29 |
1,249,191,633.37 |
7,004,605,651.31 |
6,140,337,485.83 |
384,923,467.89 |
| 2024-03-30 |
4,105,776,932.88 |
1,249,191,633.37 |
385,013,332.64 |
3,241,598,632.15 |
| 2023-12-30 |
2,386,453,212.18 |
4,105,776,932.88 |
3,515,245,540.67 |
1,795,921,819.97 |
| 2023-09-29 |
3,336,153,444.16 |
2,386,453,212.18 |
2,387,379,953.24 |
3,337,080,185.22 |
| 2023-06-29 |
265,765.27 |
3,336,153,444.16 |
3,336,179,605.06 |
291,926.17 |
| 2023-03-30 |
294,769.31 |
265,765.27 |
32,876.33 |
61,880.37 |
| 2022-12-30 |
232,888.88 |
294,769.31 |
61,880.43 |
- |
| 2022-09-29 |
218,591.84 |
232,888.88 |
14,297.04 |
- |
| 2022-06-29 |
266,115.83 |
218,591.84 |
- |
47,523.99 |
| 2022-03-30 |
10,689.78 |
266,115.83 |
721,479.02 |
466,052.97 |
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