招商双债LOF(161716)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) |
2024-03-30 |
4,910,595,137.29 |
6,909,247,208.34 |
3,007,645,541.60 |
1,008,993,470.55 |
2023-12-30 |
4,703,499,654.61 |
4,910,595,137.29 |
819,144,852.63 |
612,049,369.95 |
2023-09-29 |
4,747,715,504.49 |
4,703,499,654.61 |
957,402,896.91 |
1,001,618,746.79 |
2023-06-29 |
4,656,315,918.50 |
4,747,715,504.49 |
710,064,820.89 |
618,665,234.90 |
2023-03-30 |
5,696,475,946.73 |
4,656,315,918.50 |
321,132,616.72 |
1,361,292,644.95 |
2022-12-30 |
9,111,912,742.34 |
5,696,475,946.73 |
314,578,510.22 |
3,730,015,305.83 |
2022-09-29 |
8,839,015,597.48 |
9,111,912,742.34 |
1,496,022,757.40 |
1,223,125,612.54 |
2022-06-29 |
8,550,083,291.60 |
8,839,015,597.48 |
1,071,292,677.63 |
782,360,371.75 |
2022-03-30 |
9,019,119,220.23 |
8,550,083,291.60 |
1,157,950,754.21 |
1,626,986,682.84 |
2021-12-30 |
7,145,373,227.19 |
9,019,119,220.23 |
2,419,948,117.37 |
546,202,124.33 |
2021-09-29 |
4,543,948,292.33 |
7,145,373,227.19 |
3,154,324,002.19 |
552,899,067.33 |
2021-06-29 |
3,999,600,808.15 |
4,543,948,292.33 |
849,287,481.14 |
304,939,996.96 |
2021-03-30 |
3,869,490,544.57 |
3,999,600,808.15 |
734,509,928.61 |
604,399,665.03 |
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