招商安润灵活配置混合A(000126)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 |
190,842,576.39 |
181,116,970.35 |
5,987,129.02 |
15,712,735.06 |
| 2024-09-29 |
198,572,532.14 |
190,842,576.39 |
2,138,891.83 |
9,868,847.58 |
| 2024-06-29 |
204,774,989.45 |
198,572,532.14 |
2,612,453.05 |
8,814,910.36 |
| 2024-03-30 |
207,875,045.49 |
204,774,989.45 |
4,906,112.65 |
8,006,168.69 |
| 2023-12-30 |
215,921,528.01 |
207,875,045.49 |
3,323,518.36 |
11,370,000.88 |
| 2023-09-29 |
226,509,355.19 |
215,921,528.01 |
4,782,470.98 |
15,370,298.16 |
| 2023-06-29 |
276,687,004.80 |
226,509,355.19 |
9,313,132.59 |
59,490,782.20 |
| 2023-03-30 |
284,063,821.45 |
276,687,004.80 |
13,309,344.71 |
20,686,161.36 |
| 2022-12-30 |
340,621,677.95 |
284,063,821.45 |
34,515,423.18 |
91,073,279.68 |
| 2022-09-29 |
387,939,476.80 |
340,621,677.95 |
40,864,276.86 |
88,182,075.71 |
| 2022-06-29 |
390,313,151.52 |
387,939,476.80 |
34,225,510.28 |
36,599,185.00 |
| 2022-03-30 |
364,138,510.82 |
390,313,151.52 |
109,831,810.13 |
83,657,169.43 |
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