招商安泰债券A(217003)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 |
221,671,686.95 |
312,236,274.69 |
114,793,986.96 |
24,229,399.22 |
| 2025-09-29 |
281,992,469.89 |
221,671,686.95 |
9,491,721.04 |
69,812,503.98 |
| 2025-06-29 |
329,539,513.64 |
281,992,469.89 |
23,641,888.41 |
71,188,932.16 |
| 2025-03-30 |
334,156,390.17 |
329,539,513.64 |
72,347,316.86 |
76,964,193.39 |
| 2024-12-30 |
398,556,793.17 |
334,156,390.17 |
65,907,474.26 |
130,307,877.26 |
| 2024-09-29 |
437,222,003.67 |
398,556,793.17 |
38,962,777.48 |
77,627,987.98 |
| 2024-06-29 |
477,926,779.59 |
437,222,003.67 |
78,979,977.08 |
119,684,753.00 |
| 2024-03-30 |
486,382,112.14 |
477,926,779.59 |
87,816,786.27 |
96,272,118.82 |
| 2023-12-30 |
781,200,194.77 |
486,382,112.14 |
25,731,142.97 |
320,549,225.60 |
| 2023-09-29 |
1,304,596,669.24 |
781,200,194.77 |
30,165,710.19 |
553,562,184.66 |
| 2023-06-29 |
1,394,704,623.95 |
1,304,596,669.24 |
103,535,079.98 |
193,643,034.69 |
| 2023-03-30 |
1,731,807,548.62 |
1,394,704,623.95 |
19,300,057.52 |
356,402,982.19 |
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