招商招华纯债C(003449)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 |
288,737,347.04 |
275,507,477.31 |
123,634,151.66 |
136,864,021.39 |
| 2025-09-29 |
372,827,941.06 |
288,737,347.04 |
53,432,371.76 |
137,522,965.78 |
| 2025-06-29 |
396,048,623.10 |
372,827,941.06 |
117,161,467.63 |
140,382,149.67 |
| 2025-03-30 |
498,554,269.22 |
396,048,623.10 |
352,047,638.85 |
454,553,284.97 |
| 2024-12-30 |
216,082,022.84 |
498,554,269.22 |
285,567,208.21 |
3,094,961.83 |
| 2024-09-29 |
207,028,134.40 |
216,082,022.84 |
9,803,677.78 |
749,789.34 |
| 2024-06-29 |
2,400,178.77 |
207,028,134.40 |
205,639,660.22 |
1,011,704.59 |
| 2024-03-30 |
1,652,657.95 |
2,400,178.77 |
1,410,821.61 |
663,300.79 |
| 2023-12-30 |
1,171,172.82 |
1,652,657.95 |
740,306.03 |
258,820.90 |
| 2023-09-29 |
1,027,453.29 |
1,171,172.82 |
460,231.95 |
316,512.42 |
| 2023-06-29 |
1,041,627.19 |
1,027,453.29 |
147,262.48 |
161,436.38 |
| 2023-03-30 |
1,366,341.05 |
1,041,627.19 |
182,164.37 |
506,878.23 |
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