招商招华纯债D(023015)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) |
| 2026-06-29 |
2,177,485,830.74 |
4,292,810,042.35 |
2,233,934,369.03 |
118,610,157.42 |
| 2026-03-30 |
1,065,761,846.48 |
2,177,485,830.74 |
1,177,774,718.58 |
66,050,734.32 |
| 2025-12-30 |
838,892,337.02 |
1,065,761,846.48 |
523,242,791.02 |
296,373,281.56 |
| 2025-09-29 |
647,929,954.95 |
838,892,337.02 |
865,930,122.08 |
674,967,740.01 |
| 2025-06-29 |
21,392,957.89 |
647,929,954.95 |
647,462,449.60 |
20,925,452.54 |
| 2025-03-30 |
20,237,357.89 |
21,392,957.89 |
1,165,164.80 |
9,564.80 |
| 2024-12-30 |
- |
20,237,357.89 |
20,237,357.89 |
- |
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