招商智安稳健配置1年持有期混合(FOF)A(016974)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) |
| 2025-06-29 |
23,299,273.11 |
28,164,627.78 |
6,713,778.63 |
1,848,423.96 |
| 2025-03-30 |
39,544,378.95 |
23,299,273.11 |
15,064.13 |
16,260,169.97 |
| 2024-12-30 |
80,794,756.59 |
39,544,378.95 |
18,950.61 |
41,269,328.25 |
| 2024-09-29 |
194,360,330.36 |
80,794,756.59 |
4,974,973.98 |
118,540,547.75 |
| 2024-06-29 |
194,354,490.35 |
194,360,330.36 |
5,840.01 |
- |
| 2024-03-30 |
194,354,399.49 |
194,354,490.35 |
90.86 |
- |
| 2023-12-30 |
194,353,391.95 |
194,354,399.49 |
1,007.54 |
- |
| 2023-09-29 |
194,353,381.99 |
194,353,391.95 |
9.96 |
- |
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