招商资管睿丰三个月持有期债券D(880009)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 |
10,822,811.80 |
10,655,320.89 |
- |
167,490.91 |
| 2025-06-29 |
10,909,717.33 |
10,822,811.80 |
- |
86,905.53 |
| 2025-03-30 |
11,032,704.32 |
10,909,717.33 |
- |
122,986.99 |
| 2024-12-30 |
11,032,704.32 |
11,032,704.32 |
- |
- |
| 2024-09-29 |
12,082,413.32 |
11,860,012.09 |
- |
222,401.23 |
| 2024-06-29 |
12,193,613.93 |
12,082,413.32 |
- |
111,200.61 |
| 2024-03-30 |
12,415,731.35 |
12,193,613.93 |
- |
222,117.42 |
| 2023-12-30 |
12,415,734.72 |
12,415,731.35 |
- |
3.37 |
| 2023-09-29 |
12,635,462.07 |
12,415,734.72 |
- |
219,727.35 |
| 2023-06-29 |
13,092,455.45 |
12,635,462.07 |
- |
456,993.38 |
| 2023-03-30 |
13,487,835.49 |
13,092,455.45 |
- |
395,380.04 |
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