招商丰泽混合C(001446)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 |
18,873,769.91 |
5,192,420.44 |
2,101,180.89 |
15,782,530.36 |
| 2024-09-29 |
23,189,334.72 |
18,873,769.91 |
24,057,232.38 |
28,372,797.19 |
| 2024-06-29 |
2,550,986.06 |
23,189,334.72 |
25,667,989.14 |
5,029,640.48 |
| 2024-03-30 |
11,349,201.33 |
2,550,986.06 |
89,231.80 |
8,887,447.07 |
| 2023-12-30 |
11,435,544.33 |
11,349,201.33 |
94,376.51 |
180,719.51 |
| 2023-09-29 |
11,925,446.78 |
11,435,544.33 |
142,362.55 |
632,265.00 |
| 2023-06-29 |
18,043,791.55 |
11,925,446.78 |
931,043.27 |
7,049,388.04 |
| 2023-03-30 |
16,794,537.20 |
18,043,791.55 |
2,257,104.81 |
1,007,850.46 |
| 2022-12-30 |
17,108,432.14 |
16,794,537.20 |
952,439.35 |
1,266,334.29 |
| 2022-09-29 |
25,550,835.35 |
17,108,432.14 |
1,382,653.91 |
9,825,057.12 |
| 2022-06-29 |
130,768,081.11 |
25,550,835.35 |
269,411.87 |
105,486,657.63 |
| 2022-03-30 |
200,660,328.44 |
130,768,081.11 |
86,303,882.88 |
156,196,130.21 |
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