招商资管核心优势混合A(970184)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 |
20,393,844.18 |
14,521,747.39 |
18,958,800.91 |
24,830,897.70 |
| 2024-09-29 |
19,218,731.79 |
20,393,844.18 |
10,097,985.54 |
8,922,873.15 |
| 2024-06-29 |
19,978,902.40 |
19,218,731.79 |
13,402,129.23 |
14,162,299.84 |
| 2024-03-30 |
30,472,799.86 |
19,978,902.40 |
21,998,772.51 |
32,492,669.97 |
| 2023-12-30 |
27,758,744.22 |
30,472,799.86 |
5,242,916.78 |
2,528,861.14 |
| 2023-09-29 |
33,437,072.97 |
27,758,744.22 |
2,883,466.04 |
8,561,794.79 |
| 2023-06-29 |
35,893,089.88 |
33,437,072.97 |
16,492,646.17 |
18,948,663.08 |
| 2023-03-30 |
20,511,461.90 |
35,893,089.88 |
56,184,542.98 |
40,802,915.00 |
| 2022-12-30 |
17,135,272.51 |
20,511,461.90 |
23,100,228.01 |
19,724,038.62 |
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