招商资管智达量化选股混合发起A(021692)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) |
| 2026-06-29 |
26,689,190.80 |
23,840,927.64 |
1,550,046.09 |
4,398,309.25 |
| 2026-03-30 |
22,482,827.77 |
26,689,190.80 |
7,648,326.24 |
3,441,963.21 |
| 2025-12-30 |
16,024,475.88 |
22,482,827.77 |
6,622,125.33 |
163,773.44 |
| 2025-09-29 |
15,122,766.46 |
16,024,475.88 |
2,150,059.41 |
1,248,349.99 |
| 2025-06-29 |
12,488,243.18 |
15,122,766.46 |
2,688,924.70 |
54,401.42 |
| 2025-03-30 |
11,513,385.02 |
12,488,243.18 |
1,130,389.61 |
155,531.45 |
| 2024-12-30 |
10,272,342.56 |
11,513,385.02 |
1,251,199.13 |
10,156.67 |
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