招商招利1个月期理财债券A(000808)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) |
| 2025-12-30 |
170,916,822.81 |
165,277,491.32 |
3,220,181.61 |
8,859,513.10 |
| 2025-09-29 |
175,565,977.30 |
170,916,822.81 |
3,394,619.64 |
8,043,774.13 |
| 2025-06-29 |
178,244,033.20 |
175,565,977.30 |
3,355,217.84 |
6,033,273.74 |
| 2025-03-30 |
184,844,422.18 |
178,244,033.20 |
3,957,104.82 |
10,557,493.80 |
| 2024-12-30 |
193,041,731.90 |
184,844,422.18 |
3,467,905.88 |
11,665,215.60 |
| 2024-09-29 |
199,203,065.85 |
193,041,731.90 |
3,981,687.87 |
10,143,021.82 |
| 2024-06-29 |
204,555,672.62 |
199,203,065.85 |
4,930,966.65 |
10,283,573.42 |
| 2024-03-30 |
210,116,042.92 |
204,555,672.62 |
6,394,952.09 |
11,955,322.39 |
| 2023-12-30 |
217,579,153.60 |
210,116,042.92 |
5,667,432.09 |
13,130,542.77 |
| 2023-09-29 |
227,066,026.05 |
217,579,153.60 |
5,770,419.94 |
15,257,292.39 |
| 2023-06-29 |
232,803,718.19 |
227,066,026.05 |
13,335,754.55 |
19,073,446.69 |
| 2023-03-30 |
238,557,833.97 |
232,803,718.19 |
14,923,450.71 |
20,677,566.49 |
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