招商资管智远增利债券A(881012)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 |
42,719,761.64 |
37,356,001.38 |
32,477,182.49 |
37,840,942.75 |
| 2024-09-29 |
43,128,304.70 |
42,719,761.64 |
20,916,880.81 |
21,325,423.87 |
| 2024-06-29 |
1,773,591.48 |
43,128,304.70 |
80,990,918.91 |
39,636,205.69 |
| 2024-03-30 |
511,119.15 |
1,773,591.48 |
47,882,208.84 |
46,619,736.51 |
| 2023-12-30 |
519,631.09 |
511,119.15 |
49,221,384.44 |
49,229,896.38 |
| 2023-09-29 |
46,113,050.49 |
519,631.09 |
48,907,361.11 |
94,500,780.51 |
| 2023-06-29 |
39,214,097.21 |
46,113,050.49 |
45,928,769.91 |
39,029,816.63 |
| 2023-03-30 |
875,712.31 |
39,214,097.21 |
39,190,197.56 |
851,812.66 |
| 2022-12-30 |
10,787,652.64 |
875,712.31 |
904,091.49 |
10,816,031.82 |
| 2022-09-29 |
10,787,603.42 |
10,787,652.64 |
49.22 |
- |
| 2022-06-29 |
11,987,652.93 |
10,787,603.42 |
- |
1,200,049.51 |
| 2022-03-30 |
11,989,489.11 |
11,987,652.93 |
10,040.60 |
11,876.78 |
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