招商招享纯债D(021012)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 |
600,757.24 |
1,409,912,778.89 |
2,819,426,948.98 |
1,410,114,927.33 |
| 2025-06-29 |
584,020.56 |
600,757.24 |
46,271,122.39 |
46,254,385.71 |
| 2025-03-30 |
241,842.40 |
584,020.56 |
783,715.93 |
441,537.77 |
| 2024-12-30 |
1,197,679,937.18 |
241,842.40 |
497,320.98 |
1,197,935,415.76 |
| 2024-09-29 |
1,198,058,513.34 |
1,197,679,937.18 |
369,926.94 |
748,503.10 |
| 2024-06-29 |
9.98 |
1,198,058,513.34 |
2,394,144,396.82 |
1,196,085,893.46 |
| 2024-03-30 |
- |
9.98 |
9.98 |
- |
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