招商招景纯债A(003867)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 |
1,966,979,677.72 |
1,916,982,385.76 |
5,504.74 |
50,002,796.70 |
| 2025-09-29 |
1,966,971,188.64 |
1,966,979,677.72 |
10,681.22 |
2,192.14 |
| 2025-06-29 |
1,966,995,940.90 |
1,966,971,188.64 |
16,420.84 |
41,173.10 |
| 2025-03-30 |
1,966,996,133.29 |
1,966,995,940.90 |
- |
192.39 |
| 2024-12-30 |
2,012,049,425.25 |
1,966,996,133.29 |
9.06 |
45,053,301.02 |
| 2024-09-29 |
2,012,049,428.10 |
2,012,049,425.25 |
9.07 |
11.92 |
| 2024-06-29 |
2,012,049,613.55 |
2,012,049,428.10 |
63.53 |
248.98 |
| 2024-03-30 |
2,012,056,452.69 |
2,012,049,613.55 |
54.78 |
6,893.92 |
| 2023-12-30 |
2,012,080,689.97 |
2,012,056,452.69 |
- |
24,237.28 |
| 2023-09-29 |
2,012,129,300.16 |
2,012,080,689.97 |
- |
48,610.19 |
| 2023-06-29 |
2,012,113,704.40 |
2,012,129,300.16 |
15,637.14 |
41.38 |
| 2023-03-30 |
2,012,064,371.03 |
2,012,113,704.40 |
50,367.99 |
1,034.62 |
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