招商双债LOF(161716)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) |
| 2025-12-30 |
4,511,088,676.98 |
4,201,198,860.54 |
270,090,653.73 |
579,980,470.17 |
| 2025-09-29 |
5,426,851,875.35 |
4,511,088,676.98 |
423,990,619.58 |
1,339,753,817.95 |
| 2025-06-29 |
5,621,163,449.09 |
5,426,851,875.35 |
506,614,763.91 |
700,926,337.65 |
| 2025-03-30 |
6,191,029,595.69 |
5,621,163,449.09 |
1,058,973,564.95 |
1,628,839,711.55 |
| 2024-12-30 |
7,269,150,928.99 |
6,191,029,595.69 |
1,288,464,879.21 |
2,366,586,212.51 |
| 2024-09-29 |
7,833,346,300.76 |
7,269,150,928.99 |
1,654,674,155.41 |
2,218,869,527.18 |
| 2024-06-29 |
6,909,247,208.34 |
7,833,346,300.76 |
2,158,283,054.37 |
1,234,183,961.95 |
| 2024-03-30 |
4,910,595,137.29 |
6,909,247,208.34 |
3,007,645,541.60 |
1,008,993,470.55 |
| 2023-12-30 |
4,703,499,654.61 |
4,910,595,137.29 |
819,144,852.63 |
612,049,369.95 |
| 2023-09-29 |
4,747,715,504.49 |
4,703,499,654.61 |
957,402,896.91 |
1,001,618,746.79 |
| 2023-06-29 |
4,656,315,918.50 |
4,747,715,504.49 |
710,064,820.89 |
618,665,234.90 |
| 2023-03-30 |
5,696,475,946.73 |
4,656,315,918.50 |
321,132,616.72 |
1,361,292,644.95 |
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