招商招鸿6个月定开债发起式(005606)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 |
200,007,712.63 |
961,331,436.14 |
761,323,753.33 |
29.82 |
| 2025-09-29 |
200,007,712.63 |
200,007,712.63 |
- |
- |
| 2025-06-29 |
200,007,740.97 |
200,007,712.63 |
1.48 |
29.82 |
| 2025-03-30 |
200,007,740.97 |
200,007,740.97 |
- |
- |
| 2024-12-30 |
200,007,740.97 |
200,007,740.97 |
- |
- |
| 2024-09-29 |
200,007,760.85 |
200,007,740.97 |
- |
19.88 |
| 2024-06-29 |
200,007,760.85 |
200,007,760.85 |
- |
- |
| 2024-03-30 |
200,007,768.13 |
200,007,760.85 |
2.66 |
9.94 |
| 2023-12-30 |
200,007,768.13 |
200,007,768.13 |
- |
- |
| 2023-09-29 |
988,643,045.17 |
200,007,768.13 |
- |
788,635,277.04 |
| 2023-06-29 |
988,643,041.78 |
988,643,045.17 |
3.39 |
- |
| 2023-03-30 |
988,662,931.19 |
988,643,041.78 |
- |
19,889.41 |
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