招商招利1个月期理财债券B(000809)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) |
| 2024-12-30 |
116,180,418.98 |
101,108,751.85 |
2,586,238.64 |
17,657,905.77 |
| 2024-09-29 |
121,309,749.50 |
116,180,418.98 |
2,025,794.09 |
7,155,124.61 |
| 2024-06-29 |
122,616,190.55 |
121,309,749.50 |
3,044,519.71 |
4,350,960.76 |
| 2024-03-30 |
124,367,468.61 |
122,616,190.55 |
3,119,521.57 |
4,870,799.63 |
| 2023-12-30 |
129,509,602.98 |
124,367,468.61 |
2,242,380.45 |
7,384,514.82 |
| 2023-09-29 |
133,684,883.59 |
129,509,602.98 |
2,611,459.83 |
6,786,740.44 |
| 2023-06-29 |
137,442,490.20 |
133,684,883.59 |
3,291,106.08 |
7,048,712.69 |
| 2023-03-30 |
142,599,985.17 |
137,442,490.20 |
4,352,871.16 |
9,510,366.13 |
| 2022-12-30 |
152,710,997.18 |
142,599,985.17 |
3,108,804.66 |
13,219,816.67 |
| 2022-09-29 |
143,680,404.88 |
152,710,997.18 |
19,665,724.68 |
10,635,132.38 |
| 2022-06-29 |
145,368,424.67 |
143,680,404.88 |
6,734,976.15 |
8,422,995.94 |
| 2022-03-30 |
151,791,612.45 |
145,368,424.67 |
7,482,138.65 |
13,905,326.43 |
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