招商添悦纯债C(006428)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 |
769,764.78 |
609,428.36 |
77,898.09 |
238,234.51 |
| 2025-09-29 |
843,360.88 |
769,764.78 |
180,341.97 |
253,938.07 |
| 2025-06-29 |
1,190,601.63 |
843,360.88 |
219,957.03 |
567,197.78 |
| 2025-03-30 |
657,564.53 |
1,190,601.63 |
892,382.78 |
359,345.68 |
| 2024-12-30 |
975,930.85 |
657,564.53 |
596,249.51 |
914,615.83 |
| 2024-09-29 |
2,055,463.29 |
975,930.85 |
548,720.78 |
1,628,253.22 |
| 2024-06-29 |
428,124.80 |
2,055,463.29 |
1,736,805.32 |
109,466.83 |
| 2024-03-30 |
121,666.07 |
428,124.80 |
353,502.73 |
47,044.00 |
| 2023-12-30 |
244,112.02 |
121,666.07 |
43,676.27 |
166,122.22 |
| 2023-09-29 |
298,473.27 |
244,112.02 |
251,436.73 |
305,797.98 |
| 2023-06-29 |
32,238.23 |
298,473.27 |
338,356.22 |
72,121.18 |
| 2023-03-30 |
22,315.79 |
32,238.23 |
84,918.49 |
74,996.05 |
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