招商招景纯债D(014688)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 |
192.82 |
192.82 |
- |
- |
| 2025-09-29 |
19,375.53 |
192.82 |
951.19 |
20,133.90 |
| 2025-06-29 |
19,375.53 |
19,375.53 |
4,442.03 |
4,442.03 |
| 2025-03-30 |
19,375.53 |
19,375.53 |
26,362.92 |
26,362.92 |
| 2024-12-30 |
19,375.53 |
19,375.53 |
- |
- |
| 2024-09-29 |
19,375.77 |
19,375.53 |
8.99 |
9.23 |
| 2024-06-29 |
19,366.72 |
19,375.77 |
18.12 |
9.07 |
| 2024-03-30 |
24,965.18 |
19,366.72 |
- |
5,598.46 |
| 2023-12-30 |
40,550.30 |
24,965.18 |
- |
15,585.12 |
| 2023-09-29 |
100,885.86 |
40,550.30 |
53,065.72 |
113,401.28 |
| 2023-06-29 |
209,409.86 |
100,885.86 |
43,947.54 |
152,471.54 |
| 2023-03-30 |
80,283.65 |
209,409.86 |
196,601.62 |
67,475.41 |
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