招商招诚定开债发起式(005719)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 |
891,416,689.87 |
2,059,820,239.91 |
2,059,811,397.78 |
891,407,847.74 |
| 2025-09-29 |
891,416,689.87 |
891,416,689.87 |
- |
- |
| 2025-06-29 |
1,263,416,827.23 |
891,416,689.87 |
- |
372,000,137.36 |
| 2025-03-30 |
1,450,193,069.29 |
1,263,416,827.23 |
- |
186,776,242.06 |
| 2024-12-30 |
1,450,193,069.29 |
1,450,193,069.29 |
- |
- |
| 2024-09-29 |
1,740,193,234.44 |
1,450,193,069.29 |
- |
290,000,165.15 |
| 2024-06-29 |
1,740,193,234.02 |
1,740,193,234.44 |
0.42 |
- |
| 2024-03-30 |
1,740,193,263.75 |
1,740,193,234.02 |
- |
29.73 |
| 2023-12-30 |
1,740,193,263.51 |
1,740,193,263.75 |
0.24 |
- |
| 2023-09-29 |
1,750,193,282.93 |
1,740,193,263.51 |
- |
10,000,019.42 |
| 2023-06-29 |
1,750,193,282.54 |
1,750,193,282.93 |
0.39 |
- |
| 2023-03-30 |
1,750,828,081.20 |
1,750,193,282.54 |
1,756,095,877.48 |
1,756,730,676.14 |
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