招商资管核心优势混合C(970185)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 |
14,854,072.46 |
12,052,011.29 |
264,876.90 |
3,066,938.07 |
| 2024-09-29 |
16,998,091.19 |
14,854,072.46 |
960,838.10 |
3,104,856.83 |
| 2024-06-29 |
23,905,642.74 |
16,998,091.19 |
163,016.41 |
7,070,567.96 |
| 2024-03-30 |
30,864,170.59 |
23,905,642.74 |
398,149.11 |
7,356,676.96 |
| 2023-12-30 |
33,721,894.05 |
30,864,170.59 |
1,503,588.51 |
4,361,311.97 |
| 2023-09-29 |
37,051,160.77 |
33,721,894.05 |
5,501,754.67 |
8,831,021.39 |
| 2023-06-29 |
78,991,379.56 |
37,051,160.77 |
15,356,230.86 |
57,296,449.65 |
| 2023-03-30 |
49,120,469.99 |
78,991,379.56 |
56,500,915.75 |
26,630,006.18 |
| 2022-12-30 |
68,309,778.54 |
49,120,469.99 |
17,864,095.88 |
37,053,404.43 |
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