招商资管核心优势混合D(880006)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 |
13,115,199.99 |
12,702,948.10 |
- |
412,251.89 |
| 2024-09-29 |
13,343,758.45 |
13,115,199.99 |
- |
228,558.46 |
| 2024-06-29 |
15,948,273.77 |
13,343,758.45 |
- |
2,604,515.32 |
| 2024-03-30 |
16,196,851.24 |
15,948,273.77 |
- |
248,577.47 |
| 2023-12-30 |
16,839,050.30 |
16,196,851.24 |
- |
642,199.06 |
| 2023-09-29 |
16,900,579.20 |
16,839,050.30 |
- |
61,528.90 |
| 2023-06-29 |
17,416,979.80 |
16,900,579.20 |
- |
516,400.60 |
| 2023-03-30 |
21,642,901.31 |
17,416,979.80 |
- |
4,225,921.51 |
| 2022-12-30 |
22,244,211.79 |
21,642,901.31 |
- |
601,310.48 |
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