招商安盈债券A(217024)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 |
4,337,756,205.70 |
4,272,979,633.73 |
238,289,842.18 |
303,066,414.15 |
| 2023-09-29 |
4,345,786,885.45 |
4,337,756,205.70 |
867,867,113.58 |
875,897,793.33 |
| 2023-06-29 |
4,150,033,535.79 |
4,345,786,885.45 |
281,280,091.77 |
85,526,742.11 |
| 2023-03-30 |
4,035,223,118.79 |
4,150,033,535.79 |
206,475,420.33 |
91,665,003.33 |
| 2022-12-30 |
4,025,939,143.36 |
4,035,223,118.79 |
277,558,900.60 |
268,274,925.17 |
| 2022-09-29 |
3,237,969,574.02 |
4,025,939,143.36 |
827,026,211.62 |
39,056,642.28 |
| 2022-06-29 |
3,052,233,451.23 |
3,237,969,574.02 |
223,069,231.15 |
37,333,108.36 |
| 2022-03-30 |
2,005,549,077.63 |
3,052,233,451.23 |
1,096,657,830.72 |
49,973,457.12 |
| 2021-12-30 |
2,201,974,151.15 |
2,005,549,077.63 |
184,733,841.84 |
381,158,915.36 |
| 2021-09-29 |
1,903,985,302.22 |
2,201,974,151.15 |
553,209,019.75 |
255,220,170.82 |
| 2021-06-29 |
1,771,849,414.00 |
1,903,985,302.22 |
293,328,139.73 |
161,192,251.51 |
| 2021-03-30 |
777,898,017.51 |
1,771,849,414.00 |
1,139,413,080.30 |
145,461,683.81 |
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