招商安本增利债券C(217008)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 |
3,059,348,723.26 |
4,789,675,555.32 |
3,244,759,888.67 |
1,514,433,056.61 |
| 2025-09-29 |
799,222,024.20 |
3,059,348,723.26 |
3,598,173,695.56 |
1,338,046,996.50 |
| 2025-06-29 |
952,052,368.30 |
799,222,024.20 |
317,056,815.09 |
469,887,159.19 |
| 2025-03-30 |
826,295,489.13 |
952,052,368.30 |
344,344,279.63 |
218,587,400.46 |
| 2024-12-30 |
603,933,228.95 |
826,295,489.13 |
408,794,814.79 |
186,432,554.61 |
| 2024-09-29 |
822,215,363.04 |
603,933,228.95 |
4,571,481.01 |
222,853,615.10 |
| 2024-06-29 |
1,006,835,139.33 |
822,215,363.04 |
4,310,084.64 |
188,929,860.93 |
| 2024-03-30 |
1,981,436,058.98 |
1,006,835,139.33 |
10,052,153.32 |
984,653,072.97 |
| 2023-12-30 |
2,470,310,422.16 |
1,981,436,058.98 |
252,255,837.90 |
741,130,201.08 |
| 2023-09-29 |
2,163,539,556.36 |
2,470,310,422.16 |
479,076,595.82 |
172,305,730.02 |
| 2023-06-29 |
1,470,524,223.10 |
2,163,539,556.36 |
926,884,296.79 |
233,868,963.53 |
| 2023-03-30 |
2,004,057,239.93 |
1,470,524,223.10 |
101,382,644.92 |
634,915,661.75 |
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