招商理财7天债券A(217025)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) |
| 2025-09-29 |
41,491,872.52 |
41,918,746.48 |
27,647,435.65 |
27,220,561.69 |
| 2025-06-29 |
39,047,488.83 |
41,491,872.52 |
27,441,280.83 |
24,996,897.14 |
| 2025-03-30 |
44,553,416.39 |
39,047,488.83 |
36,569,138.33 |
42,075,065.89 |
| 2024-12-30 |
40,657,329.58 |
44,553,416.39 |
20,569,906.90 |
16,673,820.09 |
| 2024-09-29 |
45,172,882.13 |
40,657,329.58 |
49,937,247.85 |
54,452,800.40 |
| 2024-06-29 |
40,172,536.30 |
45,172,882.13 |
12,887,904.57 |
7,887,558.74 |
| 2024-03-30 |
45,339,035.88 |
40,172,536.30 |
15,399,484.58 |
20,565,984.16 |
| 2023-12-30 |
55,937,036.69 |
45,339,035.88 |
47,333,763.32 |
57,931,764.13 |
| 2023-09-29 |
149,484,595.20 |
55,937,036.69 |
152,296,798.27 |
245,844,356.78 |
| 2023-06-29 |
45,520,626.69 |
149,484,595.20 |
257,713,804.72 |
153,749,836.21 |
| 2023-03-30 |
49,152,272.09 |
45,520,626.69 |
18,922,050.94 |
22,553,696.34 |
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