招商享诚增强债券A(012818)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) |
| 2024-06-29 |
679,153,948.00 |
842,180,516.69 |
688,923,051.97 |
525,896,483.28 |
| 2024-03-30 |
1,647,800,120.57 |
679,153,948.00 |
149,184,980.20 |
1,117,831,152.77 |
| 2023-12-30 |
2,000,800,510.77 |
1,647,800,120.57 |
139,707,663.41 |
492,708,053.61 |
| 2023-09-29 |
1,950,917,586.82 |
2,000,800,510.77 |
178,527,462.53 |
128,644,538.58 |
| 2023-06-29 |
1,932,412,358.51 |
1,950,917,586.82 |
289,679,721.23 |
271,174,492.92 |
| 2023-03-30 |
2,101,999,486.54 |
1,932,412,358.51 |
121,040,101.09 |
290,627,229.12 |
| 2022-12-30 |
1,658,432,845.03 |
2,101,999,486.54 |
1,294,176,712.69 |
850,610,071.18 |
| 2022-09-29 |
1,174,851,684.43 |
1,658,432,845.03 |
933,180,847.40 |
449,599,686.80 |
| 2022-06-29 |
1,462,154,907.49 |
1,174,851,684.43 |
435,648,756.79 |
722,951,979.85 |
| 2022-03-30 |
880,250,922.57 |
1,462,154,907.49 |
906,067,785.54 |
324,163,800.62 |
| 2021-12-30 |
880,250,922.57 |
880,250,922.57 |
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