招商招悦纯债C(003157)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) |
2023-12-30 |
878,558,486.37 |
1,244,373,678.04 |
679,625,868.18 |
313,810,676.51 |
2023-09-29 |
1,399,555,085.34 |
878,558,486.37 |
569,887,285.92 |
1,090,883,884.89 |
2023-06-29 |
1,045,761,805.00 |
1,399,555,085.34 |
853,466,998.19 |
499,673,717.85 |
2023-03-30 |
1,209,545,262.93 |
1,045,761,805.00 |
160,553,952.52 |
324,337,410.45 |
2022-12-30 |
595,642,121.43 |
1,209,545,262.93 |
942,047,803.02 |
328,144,661.52 |
2022-09-29 |
14,104,870.90 |
595,642,121.43 |
586,545,694.96 |
5,008,444.43 |
2022-06-29 |
3,427,725.89 |
14,104,870.90 |
10,704,886.18 |
27,741.17 |
2022-03-30 |
3,662,248.44 |
3,427,725.89 |
- |
234,522.55 |
2021-12-30 |
3,793,262.26 |
3,662,248.44 |
- |
131,013.82 |
2021-09-29 |
3,962,251.64 |
3,793,262.26 |
123,231.46 |
292,220.84 |
2021-06-29 |
4,221,960.38 |
3,962,251.64 |
- |
259,708.74 |
2021-03-30 |
5,261,308.52 |
4,221,960.38 |
- |
1,039,348.14 |
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