招商资管睿丰三个月持有期债券A(881010)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 |
28,450,476.28 |
26,449,571.51 |
- |
2,000,904.77 |
| 2024-09-29 |
42,370,459.52 |
39,368,612.87 |
27,979.92 |
3,029,826.57 |
| 2024-06-29 |
43,914,802.81 |
42,370,459.52 |
951,680.98 |
2,496,024.27 |
| 2024-03-30 |
73,972,181.88 |
43,914,802.81 |
413,722.09 |
30,471,101.16 |
| 2023-12-30 |
84,261,951.77 |
73,972,181.88 |
119,942.82 |
10,409,712.71 |
| 2023-09-29 |
86,659,234.35 |
84,261,951.77 |
10,156,324.97 |
12,553,607.55 |
| 2023-06-29 |
79,883,509.84 |
86,659,234.35 |
25,377,379.38 |
18,601,654.87 |
| 2023-03-30 |
353,464,027.58 |
79,883,509.84 |
2,846,682.20 |
276,427,199.94 |
| 2022-12-30 |
478,117,082.27 |
353,464,027.58 |
8,431,084.94 |
133,084,139.63 |
| 2022-09-29 |
340,892,848.47 |
478,117,082.27 |
229,966,970.21 |
92,742,736.41 |
| 2022-06-29 |
300,168,470.48 |
340,892,848.47 |
136,398,175.80 |
95,673,797.81 |
| 2022-03-30 |
294,138,201.66 |
300,168,470.48 |
97,040,848.18 |
91,010,579.36 |
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