招商安心收益债券C(217011)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 |
1,373,526,873.64 |
1,244,115,378.72 |
45,817,640.12 |
175,229,135.04 |
| 2025-09-29 |
1,692,158,045.27 |
1,373,526,873.64 |
74,632,988.66 |
393,264,160.29 |
| 2025-06-29 |
1,816,135,341.64 |
1,692,158,045.27 |
94,926,732.44 |
218,904,028.81 |
| 2025-03-30 |
2,160,166,813.35 |
1,816,135,341.64 |
120,632,095.58 |
464,663,567.29 |
| 2024-12-30 |
3,189,355,005.69 |
2,160,166,813.35 |
155,242,537.59 |
1,184,430,729.93 |
| 2024-09-29 |
2,360,725,129.91 |
3,189,355,005.69 |
1,239,083,618.21 |
410,453,742.43 |
| 2024-06-29 |
2,698,594,905.93 |
2,360,725,129.91 |
280,283,215.70 |
618,152,991.72 |
| 2024-03-30 |
1,783,314,823.39 |
2,698,594,905.93 |
1,622,631,216.04 |
707,351,133.50 |
| 2023-12-30 |
1,423,133,932.52 |
1,783,314,823.39 |
515,038,394.44 |
154,857,503.57 |
| 2023-09-29 |
1,566,334,552.87 |
1,423,133,932.52 |
130,627,998.64 |
273,828,618.99 |
| 2023-06-29 |
1,572,140,440.44 |
1,566,334,552.87 |
117,050,064.19 |
122,855,951.76 |
| 2023-03-30 |
1,630,310,503.81 |
1,572,140,440.44 |
95,619,102.17 |
153,789,165.54 |
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