招商信用增强债券A(217023)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) |
| 2025-09-29 |
1,855,104,156.66 |
6,860,997,458.61 |
6,533,884,403.98 |
1,527,991,102.03 |
| 2025-06-29 |
839,101,206.71 |
1,855,104,156.66 |
1,293,281,352.56 |
277,278,402.61 |
| 2025-03-30 |
448,686,899.05 |
839,101,206.71 |
394,362,292.75 |
3,947,985.09 |
| 2024-12-30 |
362,898,925.13 |
448,686,899.05 |
104,747,446.06 |
18,959,472.14 |
| 2024-09-29 |
210,400,027.18 |
362,898,925.13 |
184,414,264.14 |
31,915,366.19 |
| 2024-06-29 |
200,680,157.81 |
210,400,027.18 |
16,993,287.14 |
7,273,417.77 |
| 2024-03-30 |
235,567,071.92 |
200,680,157.81 |
939,268.77 |
35,826,182.88 |
| 2023-12-30 |
223,503,432.59 |
235,567,071.92 |
13,550,728.58 |
1,487,089.25 |
| 2023-09-29 |
118,240,066.77 |
223,503,432.59 |
107,709,155.20 |
2,445,789.38 |
| 2023-06-29 |
97,130,091.09 |
118,240,066.77 |
23,357,521.86 |
2,247,546.18 |
| 2023-03-30 |
108,240,747.74 |
97,130,091.09 |
2,138,245.55 |
13,248,902.20 |
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