招商资管睿丰三个月持有期债券A(881010)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 |
93,263,602.29 |
181,259,541.31 |
91,404,960.85 |
3,409,021.83 |
| 2025-06-29 |
27,420,328.77 |
93,263,602.29 |
73,576,473.01 |
7,733,199.49 |
| 2025-03-30 |
26,449,571.51 |
27,420,328.77 |
4,705,020.38 |
3,734,263.12 |
| 2024-12-30 |
28,450,476.28 |
26,449,571.51 |
- |
2,000,904.77 |
| 2024-09-29 |
42,370,459.52 |
39,368,612.87 |
27,979.92 |
3,029,826.57 |
| 2024-06-29 |
43,914,802.81 |
42,370,459.52 |
951,680.98 |
2,496,024.27 |
| 2024-03-30 |
73,972,181.88 |
43,914,802.81 |
413,722.09 |
30,471,101.16 |
| 2023-12-30 |
84,261,951.77 |
73,972,181.88 |
119,942.82 |
10,409,712.71 |
| 2023-09-29 |
86,659,234.35 |
84,261,951.77 |
10,156,324.97 |
12,553,607.55 |
| 2023-06-29 |
79,883,509.84 |
86,659,234.35 |
25,377,379.38 |
18,601,654.87 |
| 2023-03-30 |
353,464,027.58 |
79,883,509.84 |
2,846,682.20 |
276,427,199.94 |
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