招商智星稳健配置混合(FOF-LOF)C(013944)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 |
17,235,473.07 |
15,125,508.44 |
17,590.55 |
2,127,555.18 |
| 2024-09-29 |
17,866,574.08 |
17,235,473.07 |
5,793.97 |
636,894.98 |
| 2024-06-29 |
25,489,278.21 |
17,866,574.08 |
3,121.60 |
7,625,825.73 |
| 2024-03-30 |
31,325,661.38 |
25,489,278.21 |
276,275.95 |
6,112,659.12 |
| 2023-12-30 |
36,507,503.56 |
31,325,661.38 |
18,593.22 |
5,200,435.40 |
| 2023-09-29 |
46,552,316.17 |
36,507,503.56 |
5,568.56 |
10,050,381.17 |
| 2023-06-29 |
63,985,102.57 |
46,552,316.17 |
5,056.18 |
17,437,842.58 |
| 2023-03-30 |
63,985,102.57 |
63,985,102.57 |
- |
- |
| 2022-12-30 |
63,985,102.57 |
63,985,102.57 |
- |
- |
| 2022-09-29 |
63,985,102.57 |
63,985,102.57 |
- |
- |
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