招商安和债券D(023164)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) |
| 2026-09-29 |
5,780,976.62 |
4,139,945.58 |
5,880.77 |
1,646,911.81 |
| 2026-06-29 |
1,657,680.37 |
5,780,976.62 |
4,892,028.58 |
768,732.33 |
| 2026-03-30 |
665,792.46 |
1,657,680.37 |
992,349.03 |
461.12 |
| 2025-12-30 |
11,525,918.66 |
665,792.46 |
3,552.46 |
10,863,678.66 |
| 2025-09-29 |
16,453,409.55 |
11,525,918.66 |
400,098.04 |
5,327,588.93 |
| 2025-06-29 |
16,807,758.94 |
16,453,409.55 |
513,518.45 |
867,867.84 |
| 2025-03-30 |
- |
16,807,758.94 |
17,557,946.48 |
750,187.54 |
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