招商招恒纯债D(015349)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) |
| 2025-03-30 |
48,380.58 |
569,850,322.00 |
569,830,542.88 |
28,601.46 |
| 2024-12-30 |
63,510.54 |
48,380.58 |
11,764.36 |
26,894.32 |
| 2024-09-29 |
65,846.42 |
63,510.54 |
39,428.79 |
41,764.67 |
| 2024-06-29 |
361,060,933.40 |
65,846.42 |
54,594.25 |
361,049,681.23 |
| 2024-03-30 |
4,942,220,293.48 |
361,060,933.40 |
8,583.64 |
4,581,167,943.72 |
| 2023-12-30 |
2,814,570,718.56 |
4,942,220,293.48 |
2,950,754,989.00 |
823,105,414.08 |
| 2023-09-29 |
8.67 |
2,814,570,718.56 |
2,814,572,807.14 |
2,097.25 |
| 2023-06-29 |
8.67 |
8.67 |
- |
- |
| 2023-03-30 |
8.67 |
8.67 |
- |
- |
| 2022-12-30 |
8.67 |
8.67 |
- |
- |
| 2022-09-29 |
- |
8.67 |
8.67 |
- |
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