招商中债0-3年政策性金融债C(020675)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 |
689,046.66 |
50,353,291.10 |
50,222,315.31 |
558,070.87 |
| 2025-12-30 |
470,430.27 |
689,046.66 |
278,705.46 |
60,089.07 |
| 2025-09-29 |
491,226.10 |
470,430.27 |
562,113.84 |
582,909.67 |
| 2025-06-29 |
655,215.41 |
491,226.10 |
103,515.30 |
267,504.61 |
| 2025-03-30 |
1,164,366.55 |
655,215.41 |
219,452.69 |
728,603.83 |
| 2024-12-30 |
1,487,850.52 |
1,164,366.55 |
1,441,318.62 |
1,764,802.59 |
| 2024-09-29 |
2,618,369.18 |
1,487,850.52 |
1,222,024.64 |
2,352,543.30 |
| 2024-06-29 |
100,293,383.35 |
2,618,369.18 |
6,626,323.45 |
104,301,337.62 |
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