招商金鸿债券C(006333)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 |
161,557,081.10 |
171,397,492.17 |
94,414,731.61 |
84,574,320.54 |
| 2025-09-29 |
95,888,107.91 |
161,557,081.10 |
115,265,720.63 |
49,596,747.44 |
| 2025-06-29 |
113,918,611.09 |
95,888,107.91 |
6,073,475.26 |
24,103,978.44 |
| 2025-03-30 |
57,148,826.78 |
113,918,611.09 |
86,008,069.10 |
29,238,284.79 |
| 2024-12-30 |
92,850,145.50 |
57,148,826.78 |
11,976,542.53 |
47,677,861.25 |
| 2024-09-29 |
75,847,538.72 |
92,850,145.50 |
27,871,829.88 |
10,869,223.10 |
| 2024-06-29 |
84,313,661.06 |
75,847,538.72 |
13,213,791.14 |
21,679,913.48 |
| 2024-03-30 |
119,505,049.80 |
84,313,661.06 |
4,916,386.19 |
40,107,774.93 |
| 2023-12-30 |
177,616,445.10 |
119,505,049.80 |
3,204,755.02 |
61,316,150.32 |
| 2023-09-29 |
152,242,282.20 |
177,616,445.10 |
71,523,371.71 |
46,149,208.81 |
| 2023-06-29 |
146,956,696.29 |
152,242,282.20 |
36,006,828.36 |
30,721,242.45 |
| 2023-03-30 |
148,856,996.14 |
146,956,696.29 |
22,028,872.11 |
23,929,171.96 |
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