招商民安增益债券A(008475)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 |
224,175,010.19 |
721,945,003.11 |
557,053,479.25 |
59,283,486.33 |
| 2025-09-29 |
127,200,522.33 |
224,175,010.19 |
111,387,071.96 |
14,412,584.10 |
| 2025-06-29 |
137,389,222.58 |
127,200,522.33 |
1,479,941.51 |
11,668,641.76 |
| 2025-03-30 |
113,968,411.25 |
137,389,222.58 |
30,810,173.48 |
7,389,362.15 |
| 2024-12-30 |
127,195,601.90 |
113,968,411.25 |
17,526,073.66 |
30,753,264.31 |
| 2024-09-29 |
150,776,123.25 |
127,195,601.90 |
122,851.77 |
23,703,373.12 |
| 2024-06-29 |
152,668,989.01 |
150,776,123.25 |
24,582,202.33 |
26,475,068.09 |
| 2024-03-30 |
233,775,725.89 |
152,668,989.01 |
431,267.83 |
81,538,004.71 |
| 2023-12-30 |
260,692,727.38 |
233,775,725.89 |
505,657.42 |
27,422,658.91 |
| 2023-09-29 |
259,032,932.13 |
260,692,727.38 |
72,215,679.76 |
70,555,884.51 |
| 2023-06-29 |
284,689,462.13 |
259,032,932.13 |
17,124,496.92 |
42,781,026.92 |
| 2023-03-30 |
358,875,680.77 |
284,689,462.13 |
7,129,546.15 |
81,315,764.79 |
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