招商安康债券C(018893)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) |
| 2025-06-29 |
125,066,345.95 |
114,850,961.10 |
50,157,448.40 |
60,372,833.25 |
| 2025-03-30 |
159,187,659.61 |
125,066,345.95 |
53,974,958.45 |
88,096,272.11 |
| 2024-12-30 |
249,998,111.25 |
159,187,659.61 |
33,869,065.72 |
124,679,517.36 |
| 2024-09-29 |
526,948,561.93 |
249,998,111.25 |
8,192,903.89 |
285,143,354.57 |
| 2024-06-29 |
1,609,011,377.03 |
526,948,561.93 |
196,208,442.08 |
1,278,271,257.18 |
| 2024-03-30 |
1,609,011,377.03 |
1,609,011,377.03 |
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