招商金鸿债券A(006332)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 |
342,599,948.05 |
253,702,534.06 |
59,170,758.30 |
148,068,172.29 |
| 2025-09-29 |
385,645,595.93 |
342,599,948.05 |
64,256,310.87 |
107,301,958.75 |
| 2025-06-29 |
353,580,805.41 |
385,645,595.93 |
37,304,205.65 |
5,239,415.13 |
| 2025-03-30 |
16,271,257.45 |
353,580,805.41 |
360,425,505.51 |
23,115,957.55 |
| 2024-12-30 |
19,843,431.83 |
16,271,257.45 |
9,860,498.61 |
13,432,672.99 |
| 2024-09-29 |
20,072,747.10 |
19,843,431.83 |
7,529,582.21 |
7,758,897.48 |
| 2024-06-29 |
32,672,951.76 |
20,072,747.10 |
21,006,022.80 |
33,606,227.46 |
| 2024-03-30 |
60,502,513.56 |
32,672,951.76 |
37,684,303.23 |
65,513,865.03 |
| 2023-12-30 |
94,218,457.53 |
60,502,513.56 |
6,231,107.05 |
39,947,051.02 |
| 2023-09-29 |
176,251,325.37 |
94,218,457.53 |
23,120,988.22 |
105,153,856.06 |
| 2023-06-29 |
217,844,473.12 |
176,251,325.37 |
8,664,238.26 |
50,257,386.01 |
| 2023-03-30 |
311,925,717.76 |
217,844,473.12 |
8,022,195.06 |
102,103,439.70 |
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