招商资管智远增利债券C(881013)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 |
1,417,385.41 |
10,005,284.60 |
9,552,624.19 |
964,725.00 |
| 2024-09-29 |
3,143,307.86 |
1,417,385.41 |
72,765.21 |
1,798,687.66 |
| 2024-06-29 |
735,562.43 |
3,143,307.86 |
5,582,050.52 |
3,174,305.09 |
| 2024-03-30 |
71,506.30 |
735,562.43 |
763,265.26 |
99,209.13 |
| 2023-12-30 |
581.58 |
71,506.30 |
71,234.25 |
309.53 |
| 2023-09-29 |
523.98 |
581.58 |
160.61 |
103.01 |
| 2023-06-29 |
11,554,558.15 |
523.98 |
312.09 |
11,554,346.26 |
| 2023-03-30 |
62,418,585.89 |
11,554,558.15 |
5,053,342.06 |
55,917,369.80 |
| 2022-12-30 |
62,418,820.68 |
62,418,585.89 |
221.90 |
456.69 |
| 2022-09-29 |
62,418,768.17 |
62,418,820.68 |
39,738.18 |
39,685.67 |
| 2022-06-29 |
74,399,594.59 |
62,418,768.17 |
1,206.55 |
11,982,032.97 |
| 2022-03-30 |
102,253,574.31 |
74,399,594.59 |
30,334,587.11 |
58,188,566.83 |
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