招商招裕纯债D(015569)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 |
1,234,905.23 |
975,699.21 |
287,136.74 |
546,342.76 |
| 2024-09-29 |
1,067,362.47 |
1,234,905.23 |
525,107.60 |
357,564.84 |
| 2024-06-29 |
764,019.32 |
1,067,362.47 |
463,837.99 |
160,494.84 |
| 2024-03-30 |
730,362.87 |
764,019.32 |
554,480.94 |
520,824.49 |
| 2023-12-30 |
72,076.91 |
730,362.87 |
868,655.29 |
210,369.33 |
| 2023-09-29 |
525.42 |
72,076.91 |
3,838,206,196.73 |
3,838,134,645.24 |
| 2023-06-29 |
430.40 |
525.42 |
387.22 |
292.20 |
| 2023-03-30 |
1,224.66 |
430.40 |
283.57 |
1,077.83 |
| 2022-12-30 |
- |
1,224.66 |
2,213.31 |
988.65 |
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