首页 - 基金 - 招商民安增益债券A(008475) - 份额变动
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)
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
2022-12-30 232,363,964.53 358,875,680.77 154,336,040.61 27,824,324.37
2022-09-29 247,747,646.70 232,363,964.53 16,227,255.69 31,610,937.86
2022-06-29 437,779,759.08 247,747,646.70 10,472,800.58 200,504,912.96
2022-03-30 199,422,733.60 437,779,759.08 263,629,082.81 25,272,057.33
2021-12-30 209,640,262.78 199,422,733.60 13,763,727.89 23,981,257.07
2021-09-29 154,412,694.96 209,640,262.78 71,475,020.07 16,247,452.25
2021-06-29 75,514,391.05 154,412,694.96 94,815,370.03 15,917,066.12
2021-03-30 132,005,153.39 75,514,391.05 948,835.74 57,439,598.08
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