招商安泰债券B(217203)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 |
2,421,613,450.19 |
1,150,117,056.54 |
1,117,273,954.33 |
2,388,770,347.98 |
| 2024-09-29 |
828,470,690.03 |
2,421,613,450.19 |
3,629,222,889.48 |
2,036,080,129.32 |
| 2024-06-29 |
527,792,057.67 |
828,470,690.03 |
921,718,838.29 |
621,040,205.93 |
| 2024-03-30 |
240,405,901.75 |
527,792,057.67 |
801,146,442.21 |
513,760,286.29 |
| 2023-12-30 |
280,857,693.43 |
240,405,901.75 |
60,557,529.88 |
101,009,321.56 |
| 2023-09-29 |
329,839,561.64 |
280,857,693.43 |
91,727,350.22 |
140,709,218.43 |
| 2023-06-29 |
341,224,108.31 |
329,839,561.64 |
85,096,241.18 |
96,480,787.85 |
| 2023-03-30 |
356,916,701.78 |
341,224,108.31 |
77,656,612.08 |
93,349,205.55 |
| 2022-12-30 |
599,610,905.97 |
356,916,701.78 |
43,427,550.62 |
286,121,754.81 |
| 2022-09-29 |
542,570,303.81 |
599,610,905.97 |
129,200,227.05 |
72,159,624.89 |
| 2022-06-29 |
552,595,661.47 |
542,570,303.81 |
55,084,397.07 |
65,109,754.73 |
| 2022-03-30 |
632,375,718.54 |
552,595,661.47 |
134,688,299.27 |
214,468,356.34 |
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