招商招琪纯债A(003571)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 |
7,552,369,563.44 |
7,552,367,197.98 |
9.70 |
2,375.16 |
2023-09-29 |
7,552,369,710.85 |
7,552,369,563.44 |
580.70 |
728.11 |
2023-06-29 |
7,552,376,992.79 |
7,552,369,710.85 |
7,210.16 |
14,492.10 |
2023-03-30 |
7,552,374,219.74 |
7,552,376,992.79 |
6,438.61 |
3,665.56 |
2022-12-30 |
7,552,370,669.32 |
7,552,374,219.74 |
5,257.84 |
1,707.42 |
2022-09-29 |
7,552,370,711.44 |
7,552,370,669.32 |
5,271.81 |
5,313.93 |
2022-06-29 |
7,552,364,423.06 |
7,552,370,711.44 |
7,462.85 |
1,174.47 |
2022-03-30 |
7,552,364,817.14 |
7,552,364,423.06 |
582.00 |
976.08 |
2021-12-30 |
7,552,364,087.26 |
7,552,364,817.14 |
829.45 |
99.57 |
2021-09-29 |
7,552,364,354.14 |
7,552,364,087.26 |
276.49 |
543.37 |
2021-06-29 |
7,552,364,281.72 |
7,552,364,354.14 |
200.26 |
127.84 |
2021-03-30 |
7,552,364,358.81 |
7,552,364,281.72 |
- |
77.09 |
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