招商中债1-5年进出口行A(006473)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 |
2,449,864,276.96 |
1,365,602,263.39 |
344,427,461.32 |
1,428,689,474.89 |
| 2025-09-29 |
2,868,124,215.43 |
2,449,864,276.96 |
444,068,753.95 |
862,328,692.42 |
| 2025-06-29 |
5,232,625,704.33 |
2,868,124,215.43 |
395,028,518.46 |
2,759,530,007.36 |
| 2025-03-30 |
2,193,099,455.12 |
5,232,625,704.33 |
3,424,588,209.76 |
385,061,960.55 |
| 2024-12-30 |
1,212,316,770.28 |
2,193,099,455.12 |
1,424,879,105.15 |
444,096,420.31 |
| 2024-09-29 |
298,704,096.47 |
1,212,316,770.28 |
913,981,367.85 |
368,694.04 |
| 2024-06-29 |
297,611,303.84 |
298,704,096.47 |
1,253,814.97 |
161,022.34 |
| 2024-03-30 |
797,537,968.12 |
297,611,303.84 |
114,024.85 |
500,040,689.13 |
| 2023-12-30 |
797,527,269.02 |
797,537,968.12 |
25,074.63 |
14,375.53 |
| 2023-09-29 |
1,785,956,206.66 |
797,527,269.02 |
18,473.68 |
988,447,411.32 |
| 2023-06-29 |
1,785,933,233.32 |
1,785,956,206.66 |
59,561.04 |
36,587.70 |
| 2023-03-30 |
4,093,317,472.90 |
1,785,933,233.32 |
47,239.16 |
2,307,431,478.74 |
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