招商安泰债券B(217203)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 |
351,752,930.24 |
232,744,485.11 |
34,695,518.39 |
153,703,963.52 |
| 2025-09-29 |
714,793,730.38 |
351,752,930.24 |
93,313,279.75 |
456,354,079.89 |
| 2025-06-29 |
928,535,723.23 |
714,793,730.38 |
170,571,422.94 |
384,313,415.79 |
| 2025-03-30 |
1,150,117,056.54 |
928,535,723.23 |
689,776,001.46 |
911,357,334.77 |
| 2024-12-30 |
2,421,613,450.19 |
1,150,117,056.54 |
1,117,273,954.33 |
2,388,770,347.98 |
| 2024-09-29 |
828,470,690.03 |
2,421,613,450.19 |
3,629,222,889.48 |
2,036,080,129.32 |
| 2024-06-29 |
527,792,057.67 |
828,470,690.03 |
921,718,838.29 |
621,040,205.93 |
| 2024-03-30 |
240,405,901.75 |
527,792,057.67 |
801,146,442.21 |
513,760,286.29 |
| 2023-12-30 |
280,857,693.43 |
240,405,901.75 |
60,557,529.88 |
101,009,321.56 |
| 2023-09-29 |
329,839,561.64 |
280,857,693.43 |
91,727,350.22 |
140,709,218.43 |
| 2023-06-29 |
341,224,108.31 |
329,839,561.64 |
85,096,241.18 |
96,480,787.85 |
| 2023-03-30 |
356,916,701.78 |
341,224,108.31 |
77,656,612.08 |
93,349,205.55 |
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