招商招乾3个月定开债C(003270)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) |
| 2025-09-29 |
2,163.00 |
2,162.00 |
- |
1.00 |
| 2025-06-29 |
2,163.00 |
2,163.00 |
- |
- |
| 2025-03-30 |
2,163.00 |
2,163.00 |
- |
- |
| 2024-12-30 |
2,164.00 |
2,163.00 |
- |
1.00 |
| 2024-09-29 |
2,165.00 |
2,164.00 |
- |
1.00 |
| 2024-06-29 |
2,165.00 |
2,165.00 |
- |
- |
| 2024-03-30 |
2,165.00 |
2,165.00 |
- |
- |
| 2023-12-30 |
2,168.00 |
2,165.00 |
- |
3.00 |
| 2023-09-29 |
2,168.00 |
2,168.00 |
- |
- |
| 2023-06-29 |
2,168.00 |
2,168.00 |
- |
- |
| 2023-03-30 |
2,168.00 |
2,168.00 |
- |
- |
| 2022-12-30 |
2,169.00 |
2,168.00 |
- |
1.00 |
| 2022-09-29 |
2,169.00 |
2,169.00 |
- |
- |
| 2022-06-29 |
2,171.00 |
2,169.00 |
- |
2.00 |
| 2022-03-30 |
2,171.00 |
2,171.00 |
- |
- |
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