招商资管智远成长灵活配置混合A(880007)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 |
194,391,696.72 |
174,385,878.01 |
786,894.68 |
20,792,713.39 |
| 2024-09-29 |
199,849,050.87 |
194,391,696.72 |
136,042.44 |
5,593,396.59 |
| 2024-06-29 |
206,322,058.04 |
199,849,050.87 |
93,455.31 |
6,566,462.48 |
| 2024-03-30 |
215,265,766.99 |
206,322,058.04 |
151,739.60 |
9,095,448.55 |
| 2023-12-30 |
226,902,345.66 |
215,265,766.99 |
205,476.58 |
11,842,055.25 |
| 2023-09-29 |
240,657,046.22 |
226,902,345.66 |
1,996,606.29 |
15,751,306.85 |
| 2023-06-29 |
262,372,103.94 |
240,657,046.22 |
1,104,382.56 |
22,819,440.28 |
| 2023-03-30 |
272,958,323.81 |
262,372,103.94 |
1,431,952.02 |
12,018,171.89 |
| 2022-12-30 |
282,868,249.05 |
272,958,323.81 |
1,051,102.47 |
10,961,027.71 |
| 2022-09-29 |
293,252,837.75 |
282,868,249.05 |
756,940.49 |
11,141,529.19 |
| 2022-06-29 |
299,490,268.34 |
293,252,837.75 |
1,187,977.34 |
7,425,407.93 |
| 2022-03-30 |
312,895,106.13 |
299,490,268.34 |
1,790,081.82 |
15,194,919.61 |
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