招商安泰债券A(217003)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 |
781,200,194.77 |
486,382,112.14 |
25,731,142.97 |
320,549,225.60 |
| 2023-09-29 |
1,304,596,669.24 |
781,200,194.77 |
30,165,710.19 |
553,562,184.66 |
| 2023-06-29 |
1,394,704,623.95 |
1,304,596,669.24 |
103,535,079.98 |
193,643,034.69 |
| 2023-03-30 |
1,731,807,548.62 |
1,394,704,623.95 |
19,300,057.52 |
356,402,982.19 |
| 2022-12-30 |
2,778,001,961.68 |
1,731,807,548.62 |
68,331,955.46 |
1,114,526,368.52 |
| 2022-09-29 |
2,272,741,192.31 |
2,778,001,961.68 |
891,497,127.19 |
386,236,357.82 |
| 2022-06-29 |
2,728,816,084.98 |
2,272,741,192.31 |
56,098,957.59 |
512,173,850.26 |
| 2022-03-30 |
3,388,031,149.98 |
2,728,816,084.98 |
281,509,992.44 |
940,725,057.44 |
| 2021-12-30 |
1,552,196,026.08 |
3,388,031,149.98 |
1,913,170,466.95 |
77,335,343.05 |
| 2021-09-29 |
690,154,630.76 |
1,552,196,026.08 |
924,469,152.48 |
62,427,757.16 |
| 2021-06-29 |
236,394,144.20 |
690,154,630.76 |
514,229,323.84 |
60,468,837.28 |
| 2021-03-30 |
327,892,762.76 |
236,394,144.20 |
32,471,504.41 |
123,970,122.97 |
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