招商产业债券A(217022)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 |
9,098,074,141.74 |
8,440,946,287.38 |
287,961,289.25 |
945,089,143.61 |
| 2025-09-29 |
10,245,348,607.13 |
9,098,074,141.74 |
331,944,008.46 |
1,479,218,473.85 |
| 2025-06-29 |
10,697,006,438.14 |
10,245,348,607.13 |
508,573,563.13 |
960,231,394.14 |
| 2025-03-30 |
10,871,754,934.26 |
10,697,006,438.14 |
835,373,942.78 |
1,010,122,438.90 |
| 2024-12-30 |
11,690,377,279.44 |
10,871,754,934.26 |
1,099,559,246.45 |
1,918,181,591.63 |
| 2024-09-29 |
12,009,748,573.65 |
11,690,377,279.44 |
832,255,104.51 |
1,151,626,398.72 |
| 2024-06-29 |
11,849,564,098.20 |
12,009,748,573.65 |
1,111,711,632.04 |
951,527,156.59 |
| 2024-03-30 |
10,524,703,048.58 |
11,849,564,098.20 |
2,170,041,696.53 |
845,180,646.91 |
| 2023-12-30 |
10,524,289,583.06 |
10,524,703,048.58 |
918,174,330.13 |
917,760,864.61 |
| 2023-09-29 |
10,300,158,483.75 |
10,524,289,583.06 |
1,093,689,149.14 |
869,558,049.83 |
| 2023-06-29 |
9,505,836,426.61 |
10,300,158,483.75 |
1,468,694,844.51 |
674,372,787.37 |
| 2023-03-30 |
9,005,201,738.55 |
9,505,836,426.61 |
1,067,860,966.78 |
567,226,278.72 |
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