招商资管智远天添利货币(880013)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 |
39,789,497,640.10 |
58,772,543,048.87 |
532,362,621,511.86 |
513,379,576,103.09 |
| 2024-09-29 |
38,536,638,668.01 |
39,789,497,640.10 |
225,180,425,467.79 |
223,927,566,495.70 |
| 2024-06-29 |
36,608,437,001.37 |
38,536,638,668.01 |
246,566,464,630.67 |
244,638,262,964.03 |
| 2024-03-30 |
32,105,073,457.27 |
36,608,437,001.37 |
250,134,280,900.27 |
245,630,917,356.17 |
| 2023-12-30 |
32,535,697,371.32 |
32,105,073,457.27 |
228,668,038,980.38 |
229,098,662,894.43 |
| 2023-09-29 |
37,932,975,205.12 |
32,535,697,371.32 |
233,762,290,386.67 |
239,159,568,220.47 |
| 2023-06-29 |
38,780,954,493.36 |
37,932,975,205.12 |
245,429,170,901.30 |
246,277,150,189.54 |
| 2023-03-30 |
35,605,393,644.96 |
38,780,954,493.36 |
232,941,571,838.99 |
229,766,010,990.59 |
| 2022-12-30 |
32,867,210,489.27 |
35,605,393,644.96 |
199,246,761,007.29 |
196,508,577,851.60 |
| 2022-09-29 |
39,187,392,621.34 |
32,867,210,489.27 |
215,153,441,950.68 |
221,473,624,082.75 |
| 2022-06-29 |
32,147,298,718.28 |
39,187,392,621.34 |
154,287,825,063.15 |
147,247,731,160.09 |
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