招商定期宝六个月期理财债券(000792)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) |
| 2026-03-30 |
235,704,721.86 |
273,125,336.06 |
206,072,413.90 |
168,651,799.70 |
| 2025-12-30 |
235,704,721.86 |
235,704,721.86 |
- |
- |
| 2025-09-29 |
22,830,029.80 |
235,704,721.86 |
228,703,149.21 |
15,828,457.15 |
| 2025-06-29 |
- |
22,830,029.80 |
22,830,029.80 |
- |
| 2024-06-29 |
156,816,812.14 |
39,187,400.37 |
73,195.60 |
117,702,607.37 |
| 2024-03-30 |
156,816,812.14 |
156,816,812.14 |
- |
- |
| 2023-12-30 |
109,773,708.67 |
156,816,812.14 |
146,138,727.25 |
100,690,311.43 |
| 2023-09-29 |
109,773,708.67 |
109,773,708.67 |
- |
- |
| 2023-06-29 |
- |
109,773,708.67 |
109,772,051.00 |
- |
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