招商招怡纯债A(003438)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 |
96,825.12 |
91,719.21 |
4,786.44 |
9,892.35 |
| 2023-09-29 |
126,528.90 |
96,825.12 |
73,839.64 |
103,543.42 |
| 2023-06-29 |
127,653.22 |
126,528.90 |
5,355.89 |
6,480.21 |
| 2023-03-30 |
1,508,390.74 |
127,653.22 |
16,400.76 |
1,397,138.28 |
| 2022-12-30 |
1,505,680.85 |
1,508,390.74 |
3,639.57 |
929.68 |
| 2022-09-29 |
125,321.18 |
1,505,680.85 |
1,403,970.18 |
23,610.51 |
| 2022-06-29 |
581,352.28 |
125,321.18 |
90,003.97 |
546,035.07 |
| 2022-03-30 |
1,367,520.69 |
581,352.28 |
42,134.44 |
828,302.85 |
| 2021-12-30 |
515,652.43 |
1,367,520.69 |
1,022,571.81 |
170,703.55 |
| 2021-09-29 |
2,317.40 |
515,652.43 |
514,114.96 |
779.93 |
| 2021-06-29 |
200,002,159.55 |
2,317.40 |
12,702.49 |
200,012,544.64 |
| 2021-03-30 |
200,002,746.97 |
200,002,159.55 |
9.85 |
597.27 |
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