招商招祥纯债A(003863)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 |
3,103,444,998.19 |
2,602,547,225.99 |
28,445,742.99 |
529,343,515.19 |
| 2025-09-29 |
3,703,678,727.37 |
3,103,444,998.19 |
306,549,988.01 |
906,783,717.19 |
| 2025-06-29 |
3,695,635,349.67 |
3,703,678,727.37 |
567,602,313.45 |
559,558,935.75 |
| 2025-03-30 |
4,482,622,214.36 |
3,695,635,349.67 |
359,617,714.03 |
1,146,604,578.72 |
| 2024-12-30 |
6,155,891,921.81 |
4,482,622,214.36 |
908,598,695.90 |
2,581,868,403.35 |
| 2024-09-29 |
6,243,389,777.74 |
6,155,891,921.81 |
1,054,554,303.85 |
1,142,052,159.78 |
| 2024-06-29 |
5,456,872,524.92 |
6,243,389,777.74 |
1,434,785,063.40 |
648,267,810.58 |
| 2024-03-30 |
5,078,272,978.60 |
5,456,872,524.92 |
1,059,092,416.55 |
680,492,870.23 |
| 2023-12-30 |
4,067,109,747.93 |
5,078,272,978.60 |
1,784,377,490.52 |
773,214,259.85 |
| 2023-09-29 |
4,024,534,375.04 |
4,067,109,747.93 |
703,485,689.35 |
660,910,316.46 |
| 2023-06-29 |
3,089,652,157.91 |
4,024,534,375.04 |
1,305,165,433.51 |
370,283,216.38 |
| 2023-03-30 |
3,010,556,609.56 |
3,089,652,157.91 |
1,012,314,290.35 |
933,218,742.00 |
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