招商资管智远成长灵活配置混合C(881007)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 |
51,600,649.22 |
47,274,572.62 |
531,648.87 |
4,857,725.47 |
| 2024-09-29 |
53,400,471.94 |
51,600,649.22 |
145,880.69 |
1,945,703.41 |
| 2024-06-29 |
55,894,970.67 |
53,400,471.94 |
196,306.41 |
2,690,805.14 |
| 2024-03-30 |
88,730,237.61 |
55,894,970.67 |
42,946.32 |
32,878,213.26 |
| 2023-12-30 |
96,166,045.54 |
88,730,237.61 |
138,659.44 |
7,574,467.37 |
| 2023-09-29 |
100,314,295.48 |
96,166,045.54 |
394,166.35 |
4,542,416.29 |
| 2023-06-29 |
104,331,026.76 |
100,314,295.48 |
786,831.34 |
4,803,562.62 |
| 2023-03-30 |
108,783,013.49 |
104,331,026.76 |
1,070,496.54 |
5,522,483.27 |
| 2022-12-30 |
77,197,038.79 |
108,783,013.49 |
37,212,238.36 |
5,626,263.66 |
| 2022-09-29 |
79,561,934.15 |
77,197,038.79 |
127,203.43 |
2,492,098.79 |
| 2022-06-29 |
81,856,843.91 |
79,561,934.15 |
312,018.19 |
2,606,927.95 |
| 2022-03-30 |
85,561,871.11 |
81,856,843.91 |
344,512.37 |
4,049,539.57 |
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