招商安和债券C(018680)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 |
6,894,989,653.47 |
6,843,480,979.31 |
4,700,658,341.95 |
4,752,167,016.11 |
| 2024-12-30 |
2,431,358,079.52 |
6,894,989,653.47 |
8,431,973,330.58 |
3,968,341,756.63 |
| 2024-09-29 |
3,682,794,799.74 |
2,431,358,079.52 |
1,524,275,872.54 |
2,775,712,592.76 |
| 2024-06-29 |
1,220,087,044.47 |
3,682,794,799.74 |
5,031,127,052.71 |
2,568,419,297.44 |
| 2024-03-30 |
501,128,594.82 |
1,220,087,044.47 |
1,963,245,623.43 |
1,244,287,173.78 |
| 2023-12-30 |
438,001,817.30 |
501,128,594.82 |
340,179,392.66 |
277,052,615.14 |
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