招商招怡纯债D(012490)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 |
466,905,084.77 |
465,808,225.56 |
81,824.55 |
1,178,683.76 |
| 2025-06-29 |
466,786,367.54 |
466,905,084.77 |
179,990.16 |
61,272.93 |
| 2025-03-30 |
466,748,276.87 |
466,786,367.54 |
114,437.82 |
76,347.15 |
| 2024-12-30 |
466,724,082.11 |
466,748,276.87 |
42,534.62 |
18,339.86 |
| 2024-09-29 |
466,664,344.81 |
466,724,082.11 |
147,001.39 |
87,264.09 |
| 2024-06-29 |
466,589,604.40 |
466,664,344.81 |
93,863.14 |
19,122.73 |
| 2024-03-30 |
466,571,409.18 |
466,589,604.40 |
18,195.22 |
- |
| 2023-12-30 |
466,664,834.14 |
466,571,409.18 |
284.81 |
93,709.77 |
| 2023-09-29 |
466,572,339.80 |
466,664,834.14 |
101,792.76 |
9,298.42 |
| 2023-06-29 |
9,390,754.00 |
466,572,339.80 |
930,817,074.07 |
473,635,488.27 |
| 2023-03-30 |
60,791,083.91 |
9,390,754.00 |
9,400,087.96 |
60,800,417.87 |
| 2022-12-30 |
4,669,780.47 |
60,791,083.91 |
65,473,412.42 |
9,352,108.98 |
| 2022-09-29 |
4,679,835.23 |
4,669,780.47 |
9,344,364.34 |
9,354,419.10 |
| 2022-06-29 |
- |
4,679,835.23 |
4,679,835.23 |
- |
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