招商安本增利债券A(014775)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 |
558,584,243.79 |
511,963,940.92 |
134,387,235.95 |
181,007,538.82 |
| 2024-09-29 |
643,850,897.06 |
558,584,243.79 |
67,635,624.17 |
152,902,277.44 |
| 2024-06-29 |
1,427,038,998.36 |
643,850,897.06 |
22,513,109.10 |
805,701,210.40 |
| 2024-03-30 |
2,044,104,197.19 |
1,427,038,998.36 |
28,608,063.46 |
645,673,262.29 |
| 2023-12-30 |
3,225,476,185.57 |
2,044,104,197.19 |
102,939,161.67 |
1,284,311,150.05 |
| 2023-09-29 |
2,929,517,986.40 |
3,225,476,185.57 |
302,411,515.19 |
6,453,316.02 |
| 2023-06-29 |
2,661,836,865.31 |
2,929,517,986.40 |
300,223,971.35 |
32,542,850.26 |
| 2023-03-30 |
2,401,972,238.05 |
2,661,836,865.31 |
279,299,940.16 |
19,435,312.90 |
| 2022-12-30 |
724,488,828.23 |
2,401,972,238.05 |
2,065,678,560.90 |
388,195,151.08 |
| 2022-09-29 |
601,354,695.81 |
724,488,828.23 |
150,237,509.71 |
27,103,377.29 |
| 2022-06-29 |
790,202,351.38 |
601,354,695.81 |
54,179,785.66 |
243,027,441.23 |
| 2022-03-30 |
- |
790,202,351.38 |
790,243,239.20 |
40,887.82 |
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