招商招通纯债A(003454)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） |
| 2023-12-30 |
1,504,183,954.52 |
1,553,159,083.63 |
49,060,927.71 |
85,798.60 |
| 2023-09-29 |
1,834,398,647.57 |
1,504,183,954.52 |
121,527.73 |
330,336,220.78 |
| 2023-06-29 |
1,834,037,133.73 |
1,834,398,647.57 |
514,206.08 |
152,692.24 |
| 2023-03-30 |
1,784,920,588.12 |
1,834,037,133.73 |
49,158,940.80 |
42,395.19 |
| 2022-12-30 |
1,785,551,944.38 |
1,784,920,588.12 |
108,888.74 |
740,245.00 |
| 2022-09-29 |
1,784,918,189.35 |
1,785,551,944.38 |
671,532.07 |
37,777.04 |
| 2022-06-29 |
1,503,673,257.66 |
1,784,918,189.35 |
281,294,020.25 |
49,088.56 |
| 2022-03-30 |
1,503,666,734.70 |
1,503,673,257.66 |
81,780.81 |
75,257.85 |
| 2021-12-30 |
1,970,775,779.07 |
1,503,666,734.70 |
80,098.88 |
467,189,143.25 |
| 2021-09-29 |
1,970,566,054.20 |
1,970,775,779.07 |
302,883.50 |
93,158.63 |
| 2021-06-29 |
2,160,715,151.25 |
1,970,566,054.20 |
306.93 |
190,149,403.98 |
| 2021-03-30 |
2,360,717,342.25 |
2,160,715,151.25 |
19.28 |
200,002,210.28 |
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