招商招丰纯债C(003570)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 |
3,211,566.11 |
2,287,720.34 |
512,145.76 |
1,435,991.53 |
| 2025-09-29 |
1,968,665.82 |
3,211,566.11 |
1,242,900.29 |
- |
| 2025-06-29 |
5,005,448.03 |
1,968,665.82 |
49,366.58 |
3,086,148.79 |
| 2025-03-30 |
64,101.80 |
5,005,448.03 |
4,943,153.73 |
1,807.50 |
| 2024-12-30 |
32,563.67 |
64,101.80 |
36,782.21 |
5,244.08 |
| 2024-09-29 |
27,319.46 |
32,563.67 |
5,244.21 |
- |
| 2024-06-29 |
33,533.80 |
27,319.46 |
667.65 |
6,881.99 |
| 2024-03-30 |
44,444.64 |
33,533.80 |
14,044.07 |
24,954.91 |
| 2023-12-30 |
51,689.74 |
44,444.64 |
22,255.60 |
29,500.70 |
| 2023-09-29 |
51,131.44 |
51,689.74 |
10,406.45 |
9,848.15 |
| 2023-06-29 |
30,509.98 |
51,131.44 |
30,477.78 |
9,856.32 |
| 2023-03-30 |
29,574.55 |
30,509.98 |
936.43 |
1.00 |
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