招商招裕纯债C(002995)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) |
| 2025-12-30 |
362,277.08 |
399,725.41 |
64,962.29 |
27,513.96 |
| 2025-09-29 |
323,862.78 |
362,277.08 |
90,083.30 |
51,669.00 |
| 2025-06-29 |
286,582.13 |
323,862.78 |
83,756.42 |
46,475.77 |
| 2025-03-30 |
280,096.19 |
286,582.13 |
91,448.16 |
84,962.22 |
| 2024-12-30 |
420,410.07 |
280,096.19 |
106,019.27 |
246,333.15 |
| 2024-09-29 |
298,688.47 |
420,410.07 |
176,294.21 |
54,572.61 |
| 2024-06-29 |
220,598.73 |
298,688.47 |
111,268.13 |
33,178.39 |
| 2024-03-30 |
192,860.91 |
220,598.73 |
101,645.03 |
73,907.21 |
| 2023-12-30 |
91,905.34 |
192,860.91 |
115,106.58 |
14,151.01 |
| 2023-09-29 |
124,433.52 |
91,905.34 |
14,095.37 |
46,623.55 |
| 2023-06-29 |
128,544.30 |
124,433.52 |
29,042.93 |
33,153.71 |
| 2023-03-30 |
227,371.63 |
128,544.30 |
37,057.64 |
135,884.97 |
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