招商资管智远增利债券D(880011)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 |
1,647,181.30 |
1,570,111.54 |
- |
77,069.76 |
| 2025-06-29 |
1,647,281.30 |
1,647,181.30 |
- |
100.00 |
| 2025-03-30 |
1,722,135.28 |
1,647,281.30 |
- |
74,853.98 |
| 2024-12-30 |
2,358,471.84 |
1,722,196.52 |
- |
636,275.32 |
| 2024-09-29 |
2,409,492.80 |
2,358,471.84 |
- |
51,020.96 |
| 2024-06-29 |
2,513,062.92 |
2,409,492.80 |
- |
103,570.12 |
| 2024-03-30 |
2,613,792.23 |
2,513,062.92 |
- |
100,729.31 |
| 2023-12-30 |
3,051,283.02 |
2,613,792.23 |
- |
437,490.79 |
| 2023-09-29 |
3,218,754.25 |
3,051,283.02 |
- |
167,471.23 |
| 2023-06-29 |
3,298,629.70 |
3,218,754.25 |
- |
79,875.45 |
| 2023-03-30 |
3,348,548.19 |
3,298,629.70 |
- |
49,918.49 |
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