招商双债增强债券(LOF)I(019391)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 |
2,415,053.97 |
2,694,879.16 |
1,203,175.18 |
923,349.99 |
| 2025-12-30 |
4,501,986.09 |
2,415,053.97 |
322,757.57 |
2,409,689.69 |
| 2025-09-29 |
4,455,979.74 |
4,501,986.09 |
851,242.53 |
805,236.18 |
| 2025-06-29 |
2,727,168.72 |
4,455,979.74 |
2,613,556.15 |
884,745.13 |
| 2025-03-30 |
3,104,885.86 |
2,727,168.72 |
804,398.58 |
1,182,115.72 |
| 2024-12-30 |
3,381,692.53 |
3,104,885.86 |
1,341,364.78 |
1,618,171.45 |
| 2024-09-29 |
4,802,714.36 |
3,381,692.53 |
2,229,331.46 |
3,650,353.29 |
| 2024-06-29 |
- |
4,802,714.36 |
4,827,555.17 |
24,840.81 |
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