招商安和债券E(021863)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 |
140,666,822.47 |
63,512,662.87 |
453,834.23 |
77,607,993.83 |
| 2025-09-29 |
309,917,070.80 |
140,666,822.47 |
34,319,254.76 |
203,569,503.09 |
| 2025-06-29 |
717,171,082.34 |
309,917,070.80 |
9,242,459.08 |
416,496,470.62 |
| 2025-03-30 |
1,049,544,812.80 |
717,171,082.34 |
204,794,823.84 |
537,168,554.30 |
| 2024-12-30 |
4,200,050.59 |
1,049,544,812.80 |
1,074,954,701.01 |
29,609,938.80 |
| 2024-09-29 |
- |
4,200,050.59 |
7,237,142.35 |
3,037,091.76 |
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