招商招坤纯债A(003265)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 |
1,122,657,610.38 |
901,609,219.66 |
23,381,845.85 |
244,430,236.57 |
| 2025-09-29 |
1,312,553,571.45 |
1,122,657,610.38 |
36,903,942.49 |
226,799,903.56 |
| 2025-06-29 |
1,477,617,992.97 |
1,312,553,571.45 |
28,277,575.19 |
193,341,996.71 |
| 2025-03-30 |
1,923,896,879.74 |
1,477,617,992.97 |
233,960,851.16 |
680,239,737.93 |
| 2024-12-30 |
2,552,934,618.45 |
1,923,896,879.74 |
316,352,167.41 |
945,389,906.12 |
| 2024-09-29 |
3,371,640,558.53 |
2,552,934,618.45 |
118,431,723.54 |
937,137,663.62 |
| 2024-06-29 |
3,421,569,577.85 |
3,371,640,558.53 |
648,747,496.71 |
698,676,516.03 |
| 2024-03-30 |
3,108,966,424.23 |
3,421,569,577.85 |
1,362,336,115.91 |
1,049,732,962.29 |
| 2023-12-30 |
2,644,605,047.98 |
3,108,966,424.23 |
917,661,315.04 |
453,299,938.79 |
| 2023-09-29 |
2,311,263,163.57 |
2,644,605,047.98 |
1,014,610,057.83 |
681,268,173.42 |
| 2023-06-29 |
1,554,011,228.83 |
2,311,263,163.57 |
898,377,633.34 |
141,125,698.60 |
| 2023-03-30 |
1,405,840,118.40 |
1,554,011,228.83 |
458,010,148.00 |
309,839,037.57 |
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