招商招顺纯债C(003810)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) |
| 2026-09-29 |
3,958,551.01 |
46,428,214.17 |
48,878,767.34 |
6,409,104.18 |
| 2026-06-29 |
6,918,487.81 |
3,958,551.01 |
4,249,805.97 |
7,209,742.77 |
| 2026-03-30 |
40,125.66 |
6,918,487.81 |
13,626,793.72 |
6,748,431.57 |
| 2025-12-30 |
40,125.66 |
40,125.66 |
- |
- |
| 2025-09-29 |
41,980.77 |
40,125.66 |
- |
1,855.11 |
| 2025-06-29 |
55,264.40 |
41,980.77 |
- |
13,283.63 |
| 2025-03-30 |
42,008.16 |
55,264.40 |
13,265.37 |
9.13 |
| 2024-12-30 |
43,417.48 |
42,008.16 |
- |
1,409.32 |
| 2024-09-29 |
53,664.98 |
43,417.48 |
- |
10,247.50 |
| 2024-06-29 |
44,551.99 |
53,664.98 |
9,248.79 |
135.80 |
| 2024-03-30 |
48,852.11 |
44,551.99 |
547.17 |
4,847.29 |
| 2023-12-30 |
50,972.77 |
48,852.11 |
2,700.78 |
4,821.44 |
| 2023-09-29 |
64,386.53 |
50,972.77 |
13,412.87 |
26,826.63 |
| 2023-06-29 |
79,454.45 |
64,386.53 |
8.99 |
15,076.91 |
| 2023-03-30 |
58,952.60 |
79,454.45 |
28,033.73 |
7,531.88 |
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