招商招旺纯债C(003619)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 |
4,192,456.32 |
3,923,204.64 |
133,176.33 |
402,428.01 |
2023-12-30 |
4,314,930,587.86 |
4,192,456.32 |
4,275,000.94 |
4,315,013,132.48 |
2023-09-29 |
4,314,932,325.48 |
4,314,930,587.86 |
127,214.90 |
128,952.52 |
2023-06-29 |
5,334,003,689.18 |
4,314,932,325.48 |
1,956,437,701.44 |
2,975,509,065.14 |
2023-03-30 |
8,855,119,571.16 |
5,334,003,689.18 |
97,893.84 |
3,521,213,775.82 |
2022-12-30 |
15,823,014,842.33 |
8,855,119,571.16 |
291,111,437.15 |
7,259,006,708.32 |
2022-09-29 |
10,678,985,363.38 |
15,823,014,842.33 |
6,753,591,520.42 |
1,609,562,041.47 |
2022-06-29 |
34,472,074.87 |
10,678,985,363.38 |
10,704,444,008.36 |
59,930,719.85 |
2022-03-30 |
370,255.35 |
34,472,074.87 |
34,813,938.20 |
712,118.68 |
2021-12-30 |
371,984.86 |
370,255.35 |
25,995.25 |
27,724.76 |
2021-09-29 |
503,613.92 |
371,984.86 |
420,168.08 |
551,797.14 |
2021-06-29 |
370,383.43 |
503,613.92 |
153,231.49 |
20,001.00 |
2021-03-30 |
432,705.13 |
370,383.43 |
24,025.06 |
86,346.76 |
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