招商招祥纯债C(003864)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 |
2,784,291,970.42 |
3,065,733,518.62 |
864,679,126.80 |
583,237,578.60 |
| 2023-09-29 |
3,430,908,638.13 |
2,784,291,970.42 |
785,509,635.96 |
1,432,126,303.67 |
| 2023-06-29 |
3,174,198,507.87 |
3,430,908,638.13 |
824,996,069.56 |
568,285,939.30 |
| 2023-03-30 |
2,940,861,240.25 |
3,174,198,507.87 |
924,373,446.04 |
691,036,178.42 |
| 2022-12-30 |
3,228,397,455.88 |
2,940,861,240.25 |
2,026,343,435.70 |
2,313,879,651.33 |
| 2022-09-29 |
2,013,453,658.42 |
3,228,397,455.88 |
1,714,072,034.59 |
499,128,237.13 |
| 2022-06-29 |
1,523,595,769.03 |
2,013,453,658.42 |
760,648,670.50 |
270,790,781.11 |
| 2022-03-30 |
1,139,055,557.56 |
1,523,595,769.03 |
595,452,661.82 |
210,912,450.35 |
| 2021-12-30 |
712,193,446.68 |
1,139,055,557.56 |
492,702,390.57 |
65,840,279.69 |
| 2021-09-29 |
719,851,668.22 |
712,193,446.68 |
91,237,069.75 |
98,895,291.29 |
| 2021-06-29 |
520,398,754.71 |
719,851,668.22 |
201,685,370.63 |
2,232,457.12 |
| 2021-03-30 |
- |
520,398,754.71 |
520,398,754.71 |
- |
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