招商招利1个月期理财债券C(001693)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) |
| 2025-03-30 |
26,321,622.29 |
24,628,808.22 |
513,448.09 |
2,206,262.16 |
| 2024-12-30 |
27,893,652.70 |
26,321,622.29 |
989,227.98 |
2,561,258.39 |
| 2024-09-29 |
29,186,397.20 |
27,893,652.70 |
413,766.74 |
1,706,511.24 |
| 2024-06-29 |
29,925,772.19 |
29,186,397.20 |
1,066,905.43 |
1,806,280.42 |
| 2024-03-30 |
31,401,530.54 |
29,925,772.19 |
776,487.69 |
2,252,246.04 |
| 2023-12-30 |
32,752,758.08 |
31,401,530.54 |
439,974.20 |
1,791,201.74 |
| 2023-09-29 |
33,430,131.12 |
32,752,758.08 |
1,210,417.00 |
1,887,790.04 |
| 2023-06-29 |
35,179,124.40 |
33,430,131.12 |
742,641.28 |
2,491,634.56 |
| 2023-03-30 |
35,931,563.63 |
35,179,124.40 |
930,734.79 |
1,683,174.02 |
| 2022-12-30 |
38,796,581.04 |
35,931,563.63 |
895,930.11 |
3,760,947.52 |
| 2022-09-29 |
40,444,676.89 |
38,796,581.04 |
869,063.03 |
2,517,158.88 |
| 2022-06-29 |
41,304,920.95 |
40,444,676.89 |
1,206,094.60 |
2,066,338.66 |
| 2022-03-30 |
42,790,462.30 |
41,304,920.95 |
779,053.41 |
2,264,594.76 |
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