招商添德3个月定开债A(006393)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 |
2,684,099,032.09 |
2,684,099,015.80 |
1.59 |
17.88 |
| 2025-09-29 |
2,684,099,930.34 |
2,684,099,032.09 |
10.76 |
909.01 |
| 2025-06-29 |
2,684,099,948.22 |
2,684,099,930.34 |
- |
17.88 |
| 2025-03-30 |
2,684,099,957.16 |
2,684,099,948.22 |
- |
8.94 |
| 2024-12-30 |
2,684,099,930.52 |
2,684,099,957.16 |
26.64 |
- |
| 2024-09-29 |
2,684,099,904.20 |
2,684,099,930.52 |
26.32 |
- |
| 2024-06-29 |
2,684,099,895.88 |
2,684,099,904.20 |
17.26 |
8.94 |
| 2024-03-30 |
2,684,099,887.31 |
2,684,099,895.88 |
8.57 |
- |
| 2023-12-30 |
2,684,099,869.31 |
2,684,099,887.31 |
18.00 |
- |
| 2023-09-29 |
2,684,099,868.25 |
2,684,099,869.31 |
1.06 |
- |
| 2023-06-29 |
2,694,099,867.19 |
2,684,099,868.25 |
1.06 |
10,000,000.00 |
| 2023-03-30 |
2,694,099,866.12 |
2,694,099,867.19 |
1.07 |
- |
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