招商享利增强债券C(013549)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 |
149,190,073.20 |
144,372,989.35 |
18,102,921.23 |
22,920,005.08 |
| 2025-09-29 |
144,611,563.59 |
149,190,073.20 |
20,555,418.25 |
15,976,908.64 |
| 2025-06-29 |
89,802,288.75 |
144,611,563.59 |
82,165,963.76 |
27,356,688.92 |
| 2025-03-30 |
88,440,464.10 |
89,802,288.75 |
21,288,384.86 |
19,926,560.21 |
| 2024-12-30 |
133,910,215.85 |
88,440,464.10 |
1,570,906.36 |
47,040,658.11 |
| 2024-09-29 |
148,404,946.87 |
133,910,215.85 |
403,056.50 |
14,897,787.52 |
| 2024-06-29 |
158,820,490.99 |
148,404,946.87 |
722,802.21 |
11,138,346.33 |
| 2024-03-30 |
302,484,735.07 |
158,820,490.99 |
3,236,938.42 |
146,901,182.50 |
| 2023-12-30 |
562,954,832.98 |
302,484,735.07 |
4,270,187.82 |
264,740,285.73 |
| 2023-09-29 |
583,948,661.92 |
562,954,832.98 |
44,661,712.88 |
65,655,541.82 |
| 2023-06-29 |
481,071,740.93 |
583,948,661.92 |
138,538,597.30 |
35,661,676.31 |
| 2023-03-30 |
310,431,948.25 |
481,071,740.93 |
216,890,849.48 |
46,251,056.80 |
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
