招商添华纯债A(008804)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 |
980,326,256.43 |
813,135,027.88 |
23,015,441.37 |
190,206,669.92 |
| 2025-09-29 |
980,701,961.53 |
980,326,256.43 |
133,119.09 |
508,824.19 |
| 2025-06-29 |
980,632,428.00 |
980,701,961.53 |
426,366.34 |
356,832.81 |
| 2025-03-30 |
981,219,677.76 |
980,632,428.00 |
421,156.73 |
1,008,406.49 |
| 2024-12-30 |
981,571,377.42 |
981,219,677.76 |
395,927.31 |
747,626.97 |
| 2024-09-29 |
982,621,095.66 |
981,571,377.42 |
485,498.03 |
1,535,216.27 |
| 2024-06-29 |
83,701,311.81 |
982,621,095.66 |
974,698,534.49 |
75,778,750.64 |
| 2024-03-30 |
247,965,291.45 |
83,701,311.81 |
546,789.56 |
164,810,769.20 |
| 2023-12-30 |
541,001,587.54 |
247,965,291.45 |
390,575.31 |
293,426,871.40 |
| 2023-09-29 |
610,665,985.04 |
541,001,587.54 |
197,712.08 |
69,862,109.58 |
| 2023-06-29 |
1,310,775,603.00 |
610,665,985.04 |
400,707.86 |
700,510,325.82 |
| 2023-03-30 |
1,453,282,701.55 |
1,310,775,603.00 |
52,560,083.77 |
195,067,182.32 |
欢迎访问证券之星！请点此与我们联系 版权所有： Copyright © 1996-年
微信公众号
证券之星APP
基本资料
