招商添逸1年定开债券发起式(011294)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) |
| 2025-09-29 |
2,000,000,229.64 |
2,000,000,231.40 |
1.76 |
- |
| 2025-06-29 |
7,965,933,473.52 |
2,000,000,229.64 |
0.03 |
5,965,933,243.91 |
| 2025-03-30 |
7,965,933,473.46 |
7,965,933,473.52 |
0.06 |
- |
| 2024-12-30 |
7,965,933,473.46 |
7,965,933,473.46 |
- |
- |
| 2024-09-29 |
7,965,933,473.46 |
7,965,933,473.46 |
- |
- |
| 2024-06-29 |
7,999,258,006.76 |
7,965,933,473.46 |
1,976,675,466.70 |
2,010,000,000.00 |
| 2024-03-30 |
7,999,258,006.76 |
7,999,258,006.76 |
- |
- |
| 2023-12-30 |
7,999,258,006.76 |
7,999,258,006.76 |
- |
- |
| 2023-09-29 |
7,999,258,006.76 |
7,999,258,006.76 |
- |
- |
| 2023-06-29 |
7,999,258,006.76 |
7,999,258,006.76 |
- |
- |
| 2023-03-30 |
8,010,000,000.00 |
7,999,258,006.76 |
1,989,258,006.76 |
2,000,000,000.00 |
| 2022-12-30 |
8,010,000,000.00 |
8,010,000,000.00 |
- |
- |
| 2022-09-29 |
8,010,000,000.00 |
8,010,000,000.00 |
- |
- |
| 2022-06-29 |
8,010,000,000.00 |
8,010,000,000.00 |
- |
- |
| 2022-03-30 |
8,010,000,000.00 |
8,010,000,000.00 |
- |
- |
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