招商招怡纯债C(003439)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) |
| 2025-09-29 |
582,468.02 |
539,616.55 |
29,108.56 |
71,960.03 |
| 2025-06-29 |
427,758.63 |
582,468.02 |
185,151.99 |
30,442.60 |
| 2025-03-30 |
590,842.34 |
427,758.63 |
87,825.40 |
250,909.11 |
| 2024-12-30 |
667,864.19 |
590,842.34 |
223,531.87 |
300,553.72 |
| 2024-09-29 |
1,197,830.84 |
667,864.19 |
739,005.47 |
1,268,972.12 |
| 2024-06-29 |
87,113.12 |
1,197,830.84 |
1,117,474.99 |
6,757.27 |
| 2024-03-30 |
76,114.73 |
87,113.12 |
129,724.52 |
118,726.13 |
| 2023-12-30 |
148,367.62 |
76,114.73 |
79,559.26 |
151,812.15 |
| 2023-09-29 |
33,498.10 |
148,367.62 |
125,819.31 |
10,949.79 |
| 2023-06-29 |
493,035.96 |
33,498.10 |
32,055.91 |
491,593.77 |
| 2023-03-30 |
4,454,139.11 |
493,035.96 |
49,225.68 |
4,010,328.83 |
| 2022-12-30 |
4,486,267.20 |
4,454,139.11 |
48,319.31 |
80,447.40 |
| 2022-09-29 |
5,390,914.83 |
4,486,267.20 |
3,894,977.54 |
4,799,625.17 |
| 2022-06-29 |
588,745.20 |
5,390,914.83 |
9,640,539.82 |
4,838,370.19 |
| 2022-03-30 |
2,074,506.45 |
588,745.20 |
193,419.71 |
1,679,180.96 |
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