招商招坤纯债C(003266)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) |
2024-03-30 |
417,153,417.05 |
416,575,583.48 |
169,193,991.44 |
169,771,825.01 |
2023-12-30 |
385,586,504.69 |
417,153,417.05 |
120,363,981.75 |
88,797,069.39 |
2023-09-29 |
529,992,684.64 |
385,586,504.69 |
149,874,105.13 |
294,280,285.08 |
2023-06-29 |
452,709,300.35 |
529,992,684.64 |
173,197,716.28 |
95,914,331.99 |
2023-03-30 |
390,453,395.48 |
452,709,300.35 |
88,760,358.80 |
26,504,453.93 |
2022-12-30 |
609,909,583.42 |
390,453,395.48 |
87,447,013.43 |
306,903,201.37 |
2022-09-29 |
639,204,677.24 |
609,909,583.42 |
70,133,055.97 |
99,428,149.79 |
2022-06-29 |
664,327,056.05 |
639,204,677.24 |
121,597,646.58 |
146,720,025.39 |
2022-03-30 |
495,575,669.94 |
664,327,056.05 |
404,497,697.90 |
235,746,311.79 |
2021-12-30 |
402,974,796.25 |
495,575,669.94 |
232,536,122.67 |
139,935,248.98 |
2021-09-29 |
273,696,513.25 |
402,974,796.25 |
255,877,383.35 |
126,599,100.35 |
2021-06-29 |
223,474,318.76 |
273,696,513.25 |
95,370,892.75 |
45,148,698.26 |
2021-03-30 |
281,971,021.46 |
223,474,318.76 |
20,100,691.80 |
78,597,394.50 |
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