招商资管增益添彩一个月持有期中短债债券C(970166)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 |
358,343.13 |
362,508.52 |
5,497.55 |
1,332.16 |
| 2025-06-29 |
418,242.37 |
358,343.13 |
113,703.81 |
173,603.05 |
| 2025-03-30 |
673,442.57 |
418,242.37 |
94.81 |
255,295.01 |
| 2024-12-30 |
1,306,123.40 |
747,746.39 |
21,505.69 |
579,882.70 |
| 2024-09-29 |
924,805.15 |
1,306,123.40 |
932,265.06 |
550,946.81 |
| 2024-06-29 |
875,466.68 |
924,805.15 |
1,823,718.94 |
1,774,380.47 |
| 2024-03-30 |
868,920.74 |
875,466.68 |
31,992.60 |
25,446.66 |
| 2023-12-30 |
857,370.22 |
868,920.74 |
44,713.79 |
33,163.27 |
| 2023-09-29 |
3,033,522.18 |
857,370.22 |
7,220.26 |
2,183,372.22 |
| 2023-06-29 |
1,128,766.72 |
3,033,522.18 |
2,032,725.39 |
127,969.93 |
| 2023-03-30 |
1,489,635.73 |
1,128,766.72 |
33,853.30 |
394,722.31 |
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