招商添润3个月定开债A(005594)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 |
6,004,644,971.10 |
6,004,644,971.10 |
- |
- |
| 2025-09-29 |
6,004,644,971.10 |
6,004,644,971.10 |
- |
- |
| 2025-06-29 |
6,004,644,653.33 |
6,004,644,971.10 |
317.77 |
- |
| 2025-03-30 |
6,004,644,479.99 |
6,004,644,653.33 |
173.34 |
- |
| 2024-12-30 |
6,004,644,479.99 |
6,004,644,479.99 |
- |
- |
| 2024-09-29 |
6,004,644,479.99 |
6,004,644,479.99 |
- |
- |
| 2024-06-29 |
6,004,644,509.72 |
6,004,644,479.99 |
- |
29.73 |
| 2024-03-30 |
6,004,644,509.72 |
6,004,644,509.72 |
- |
- |
| 2023-12-30 |
6,004,644,509.72 |
6,004,644,509.72 |
- |
- |
| 2023-09-29 |
6,004,644,509.72 |
6,004,644,509.72 |
- |
- |
| 2023-06-29 |
5,013,098,223.57 |
6,004,644,509.72 |
991,669,972.23 |
123,686.08 |
| 2023-03-30 |
5,013,098,107.69 |
5,013,098,223.57 |
125.80 |
9.92 |
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