招商资管睿丰三个月持有期债券C(881011)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 |
31,993,454.60 |
30,912,039.68 |
- |
1,081,414.92 |
| 2024-09-29 |
44,801,490.43 |
37,333,813.02 |
683,867.03 |
8,151,544.44 |
| 2024-06-29 |
46,112,484.21 |
44,801,490.43 |
4,565,756.67 |
5,876,750.45 |
| 2024-03-30 |
60,648,738.07 |
46,112,484.21 |
902,583.30 |
15,438,837.16 |
| 2023-12-30 |
85,315,217.00 |
60,648,738.07 |
337,136.48 |
25,003,615.41 |
| 2023-09-29 |
106,120,007.22 |
85,315,217.00 |
5,304,482.85 |
26,109,273.07 |
| 2023-06-29 |
139,521,148.22 |
106,120,007.22 |
14,520,825.71 |
47,921,966.71 |
| 2023-03-30 |
284,621,926.14 |
139,521,148.22 |
16,091,016.52 |
161,191,794.44 |
| 2022-12-30 |
508,439,480.53 |
284,621,926.14 |
23,239,190.64 |
247,056,745.03 |
| 2022-09-29 |
239,811,276.26 |
508,439,480.53 |
346,083,313.02 |
77,455,108.75 |
| 2022-06-29 |
187,635,831.56 |
239,811,276.26 |
122,128,646.85 |
69,953,202.15 |
| 2022-03-30 |
303,588,634.38 |
187,635,831.56 |
76,694,312.95 |
192,647,115.77 |
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