招商智安稳健配置1年持有期混合(FOF)C(016975)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 |
23,343,227.90 |
17,513,274.29 |
49,929.96 |
5,879,883.57 |
| 2025-03-30 |
27,314,843.60 |
23,343,227.90 |
626,761.19 |
4,598,376.89 |
| 2024-12-30 |
52,573,556.74 |
27,314,843.60 |
193.10 |
25,258,906.24 |
| 2024-09-29 |
129,683,562.83 |
52,573,556.74 |
2,390.68 |
77,112,396.77 |
| 2024-06-29 |
128,662,292.01 |
129,683,562.83 |
1,021,270.82 |
- |
| 2024-03-30 |
128,661,925.35 |
128,662,292.01 |
366.66 |
- |
| 2023-12-30 |
128,651,783.39 |
128,661,925.35 |
10,141.96 |
- |
| 2023-09-29 |
128,651,682.90 |
128,651,783.39 |
100.49 |
- |
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