招商添悦纯债A(006427)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 |
13,033,368,944.65 |
12,117,039,519.71 |
1,093,505,979.42 |
2,009,835,404.36 |
| 2025-09-29 |
11,893,744,453.87 |
13,033,368,944.65 |
3,147,150,075.81 |
2,007,525,585.03 |
| 2025-06-29 |
12,488,999,948.90 |
11,893,744,453.87 |
477,771,920.12 |
1,073,027,415.15 |
| 2025-03-30 |
10,773,203,749.73 |
12,488,999,948.90 |
2,003,165,764.92 |
287,369,565.75 |
| 2024-12-30 |
11,439,436,265.80 |
10,773,203,749.73 |
7,856,970.50 |
674,089,486.57 |
| 2024-09-29 |
9,781,169,151.67 |
11,439,436,265.80 |
1,906,786,856.32 |
248,519,742.19 |
| 2024-06-29 |
5,752,520,371.18 |
9,781,169,151.67 |
4,234,646,150.53 |
205,997,370.04 |
| 2024-03-30 |
6,089,596,878.41 |
5,752,520,371.18 |
154,279,136.49 |
491,355,643.72 |
| 2023-12-30 |
5,648,193,791.43 |
6,089,596,878.41 |
1,533,064,458.28 |
1,091,661,371.30 |
| 2023-09-29 |
4,721,218,848.50 |
5,648,193,791.43 |
1,927,491,744.84 |
1,000,516,801.91 |
| 2023-06-29 |
11,511,579,440.90 |
4,721,218,848.50 |
799,022.34 |
6,791,159,614.74 |
| 2023-03-30 |
12,197,135,609.75 |
11,511,579,440.90 |
3,047,619,025.03 |
3,733,175,193.88 |
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