招商安盈债券A(217024)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 |
2,218,878,281.14 |
1,684,709,675.10 |
254,358,066.55 |
788,526,672.59 |
| 2025-06-29 |
3,198,197,736.39 |
2,218,878,281.14 |
62,318,470.58 |
1,041,637,925.83 |
| 2025-03-30 |
4,416,139,847.50 |
3,198,197,736.39 |
818,818,567.87 |
2,036,760,678.98 |
| 2024-12-30 |
4,006,368,256.12 |
4,416,139,847.50 |
689,784,660.50 |
280,013,069.12 |
| 2024-09-29 |
4,228,068,292.64 |
4,006,368,256.12 |
207,348,348.99 |
429,048,385.51 |
| 2024-06-29 |
4,289,967,397.53 |
4,228,068,292.64 |
745,886,718.47 |
807,785,823.36 |
| 2024-03-30 |
4,272,979,633.73 |
4,289,967,397.53 |
883,340,408.85 |
866,352,645.05 |
| 2023-12-30 |
4,337,756,205.70 |
4,272,979,633.73 |
238,289,842.18 |
303,066,414.15 |
| 2023-09-29 |
4,345,786,885.45 |
4,337,756,205.70 |
867,867,113.58 |
875,897,793.33 |
| 2023-06-29 |
4,150,033,535.79 |
4,345,786,885.45 |
281,280,091.77 |
85,526,742.11 |
| 2023-03-30 |
4,035,223,118.79 |
4,150,033,535.79 |
206,475,420.33 |
91,665,003.33 |
欢迎访问证券之星！请点此与我们联系 版权所有： Copyright © 1996-年
微信公众号
证券之星APP
基本资料
