招商中债0-3年政策性金融债A(020674)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 |
2,529,880,836.41 |
1,663,551,129.39 |
149,686,747.99 |
1,016,016,455.01 |
| 2025-06-29 |
2,508,539,774.31 |
2,529,880,836.41 |
1,693,129,381.97 |
1,671,788,319.87 |
| 2025-03-30 |
3,609,727,126.52 |
2,508,539,774.31 |
97,762,580.25 |
1,198,949,932.46 |
| 2024-12-30 |
4,109,755,579.15 |
3,609,727,126.52 |
1,245,947.48 |
501,274,400.11 |
| 2024-09-29 |
7,850,521,501.51 |
4,109,755,579.15 |
492,221,670.70 |
4,232,987,593.06 |
| 2024-06-29 |
7,867,774,916.76 |
7,850,521,501.51 |
1,640,872,515.74 |
1,658,125,930.99 |
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