招商招怡纯债C(003439)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 |
148,367.62 |
76,114.73 |
79,559.26 |
151,812.15 |
| 2023-09-29 |
33,498.10 |
148,367.62 |
125,819.31 |
10,949.79 |
| 2023-06-29 |
493,035.96 |
33,498.10 |
32,055.91 |
491,593.77 |
| 2023-03-30 |
4,454,139.11 |
493,035.96 |
49,225.68 |
4,010,328.83 |
| 2022-12-30 |
4,486,267.20 |
4,454,139.11 |
48,319.31 |
80,447.40 |
| 2022-09-29 |
5,390,914.83 |
4,486,267.20 |
3,894,977.54 |
4,799,625.17 |
| 2022-06-29 |
588,745.20 |
5,390,914.83 |
9,640,539.82 |
4,838,370.19 |
| 2022-03-30 |
2,074,506.45 |
588,745.20 |
193,419.71 |
1,679,180.96 |
| 2021-12-30 |
492,147.37 |
2,074,506.45 |
1,772,752.88 |
190,393.80 |
| 2021-09-29 |
1,623.46 |
492,147.37 |
490,854.34 |
330.43 |
| 2021-06-29 |
1,428.08 |
1,623.46 |
49,436,622.13 |
49,436,426.75 |
| 2021-03-30 |
1,432.08 |
1,428.08 |
- |
4.00 |
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