招商丰利灵活配置混合A(000679)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 |
18,597,294.98 |
15,919,132.31 |
484,957.86 |
3,163,120.53 |
| 2024-09-29 |
19,298,872.47 |
18,597,294.98 |
171,174.93 |
872,752.42 |
| 2024-06-29 |
20,265,675.79 |
19,298,872.47 |
128,838.90 |
1,095,642.22 |
| 2024-03-30 |
26,067,195.06 |
20,265,675.79 |
95,795.61 |
5,897,314.88 |
| 2023-12-30 |
31,301,374.79 |
26,067,195.06 |
143,684.77 |
5,377,864.50 |
| 2023-09-29 |
27,800,648.24 |
31,301,374.79 |
4,407,944.26 |
907,217.71 |
| 2023-06-29 |
27,741,124.16 |
27,800,648.24 |
3,592,325.22 |
3,532,801.14 |
| 2023-03-30 |
21,108,536.88 |
27,741,124.16 |
8,046,280.06 |
1,413,692.78 |
| 2022-12-30 |
20,777,565.40 |
21,108,536.88 |
860,745.93 |
529,774.45 |
| 2022-09-29 |
23,278,813.58 |
20,777,565.40 |
512,844.71 |
3,014,092.89 |
| 2022-06-29 |
23,468,295.10 |
23,278,813.58 |
709,427.03 |
898,908.55 |
| 2022-03-30 |
23,629,348.43 |
23,468,295.10 |
691,198.39 |
852,251.72 |
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