招商安和债券A(018679)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 |
2,853,128,195.62 |
3,991,432,698.69 |
3,446,291,890.90 |
2,307,987,387.83 |
| 2024-12-30 |
2,325,646,916.89 |
2,853,128,195.62 |
2,524,031,516.15 |
1,996,550,237.42 |
| 2024-09-29 |
3,465,557,047.62 |
2,325,646,916.89 |
1,359,394,620.67 |
2,499,304,751.40 |
| 2024-06-29 |
3,725,872,836.78 |
3,465,557,047.62 |
3,714,625,211.69 |
3,974,941,000.85 |
| 2024-03-30 |
444,181,885.56 |
3,725,872,836.78 |
6,650,817,994.95 |
3,369,127,043.73 |
| 2023-12-30 |
776,127,068.05 |
444,181,885.56 |
2,829,867.22 |
334,775,049.71 |
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