招商资管增益添彩一个月持有期中短债债券D(882118)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 |
62,530,179.66 |
54,620,751.73 |
- |
7,909,427.93 |
| 2024-09-29 |
68,031,371.11 |
62,530,179.66 |
- |
5,501,191.45 |
| 2024-06-29 |
69,981,090.94 |
68,031,371.11 |
- |
1,949,719.83 |
| 2024-03-30 |
75,013,839.81 |
69,981,090.94 |
- |
5,032,748.87 |
| 2023-12-30 |
87,757,064.22 |
75,013,839.81 |
- |
12,743,224.41 |
| 2023-09-29 |
98,774,921.76 |
87,757,064.22 |
- |
11,017,857.54 |
| 2023-06-29 |
168,746,164.92 |
98,774,921.76 |
- |
69,971,243.16 |
| 2023-03-30 |
204,230,779.08 |
168,746,164.92 |
- |
35,484,614.16 |
| 2022-12-30 |
330,701,969.51 |
204,230,779.08 |
- |
126,471,190.43 |
| 2022-09-29 |
545,524,830.32 |
330,701,969.51 |
- |
214,822,860.81 |
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