招商金鸿债券C(006333)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 |
177,616,445.10 |
119,505,049.80 |
3,204,755.02 |
61,316,150.32 |
| 2023-09-29 |
152,242,282.20 |
177,616,445.10 |
71,523,371.71 |
46,149,208.81 |
| 2023-06-29 |
146,956,696.29 |
152,242,282.20 |
36,006,828.36 |
30,721,242.45 |
| 2023-03-30 |
148,856,996.14 |
146,956,696.29 |
22,028,872.11 |
23,929,171.96 |
| 2022-12-30 |
214,277,159.53 |
148,856,996.14 |
33,621,242.54 |
99,041,405.93 |
| 2022-09-29 |
179,842,286.21 |
214,277,159.53 |
86,420,046.56 |
51,985,173.24 |
| 2022-06-29 |
193,436,674.50 |
179,842,286.21 |
35,006,181.73 |
48,600,570.02 |
| 2022-03-30 |
223,141,298.03 |
193,436,674.50 |
36,355,254.95 |
66,059,878.48 |
| 2021-12-30 |
215,353,627.86 |
223,141,298.03 |
49,276,287.56 |
41,488,617.39 |
| 2021-09-29 |
130,184,830.70 |
215,353,627.86 |
137,826,386.60 |
52,657,589.44 |
| 2021-06-29 |
97,246,070.62 |
130,184,830.70 |
61,059,155.37 |
28,120,395.29 |
| 2021-03-30 |
155,084,772.08 |
97,246,070.62 |
2,291,311.65 |
60,130,013.11 |
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