招商理财7天债券A(217025)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) |
| 2024-12-30 |
40,657,329.58 |
44,553,416.39 |
20,569,906.90 |
16,673,820.09 |
| 2024-09-29 |
45,172,882.13 |
40,657,329.58 |
49,937,247.85 |
54,452,800.40 |
| 2024-06-29 |
40,172,536.30 |
45,172,882.13 |
12,887,904.57 |
7,887,558.74 |
| 2024-03-30 |
45,339,035.88 |
40,172,536.30 |
15,399,484.58 |
20,565,984.16 |
| 2023-12-30 |
55,937,036.69 |
45,339,035.88 |
47,333,763.32 |
57,931,764.13 |
| 2023-09-29 |
149,484,595.20 |
55,937,036.69 |
152,296,798.27 |
245,844,356.78 |
| 2023-06-29 |
45,520,626.69 |
149,484,595.20 |
257,713,804.72 |
153,749,836.21 |
| 2023-03-30 |
49,152,272.09 |
45,520,626.69 |
18,922,050.94 |
22,553,696.34 |
| 2022-12-30 |
51,108,068.42 |
49,152,272.09 |
5,653,770.50 |
7,609,566.83 |
| 2022-09-29 |
55,723,389.13 |
51,108,068.42 |
3,323,166.88 |
7,938,487.59 |
| 2022-06-29 |
73,570,478.87 |
55,723,389.13 |
12,145,399.30 |
29,992,489.04 |
| 2022-03-30 |
80,383,568.99 |
73,570,478.87 |
57,237,434.32 |
64,050,524.44 |
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