招商资管增益添彩一个月持有期中短债债券A(970165)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 |
3,950,635.88 |
3,482,883.28 |
168,327.47 |
636,080.07 |
| 2024-09-29 |
3,894,396.67 |
3,950,635.88 |
171,279.67 |
115,040.46 |
| 2024-06-29 |
2,809,513.27 |
3,894,396.67 |
1,168,728.19 |
83,844.79 |
| 2024-03-30 |
11,088,665.63 |
2,809,513.27 |
9,691,664.89 |
17,970,817.25 |
| 2023-12-30 |
15,671,717.52 |
11,088,665.63 |
10,260,011.63 |
14,843,063.52 |
| 2023-09-29 |
18,390,935.75 |
15,671,717.52 |
9,913,591.19 |
12,632,809.42 |
| 2023-06-29 |
2,694,767.63 |
18,390,935.75 |
20,339,671.77 |
4,643,503.65 |
| 2023-03-30 |
6,236,551.94 |
2,694,767.63 |
831,834.53 |
4,373,618.84 |
| 2022-12-30 |
67,763,558.81 |
6,236,551.94 |
642,629.19 |
62,169,636.06 |
| 2022-09-29 |
74,276,852.05 |
67,763,558.81 |
92,142,741.94 |
98,656,035.18 |
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