招商安益灵活配置混合A(001531)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 |
68,056,091.91 |
53,175,136.17 |
1,930,477.59 |
16,811,433.33 |
| 2024-09-29 |
100,242,429.37 |
68,056,091.91 |
5,062,789.19 |
37,249,126.65 |
| 2024-06-29 |
187,389,302.39 |
100,242,429.37 |
10,667,461.67 |
97,814,334.69 |
| 2024-03-30 |
232,711,306.44 |
187,389,302.39 |
33,853,640.94 |
79,175,644.99 |
| 2023-12-30 |
163,675,701.93 |
232,711,306.44 |
89,424,769.51 |
20,389,165.00 |
| 2023-09-29 |
101,812,301.56 |
163,675,701.93 |
68,662,710.72 |
6,799,310.35 |
| 2023-06-29 |
39,626,522.82 |
101,812,301.56 |
70,887,958.77 |
8,702,180.03 |
| 2023-03-30 |
39,232,480.74 |
39,626,522.82 |
691,227.63 |
297,185.55 |
| 2022-12-30 |
40,036,903.01 |
39,232,480.74 |
54,559.44 |
858,981.71 |
| 2022-09-29 |
41,069,187.81 |
40,036,903.01 |
115,240.04 |
1,147,524.84 |
| 2022-06-29 |
25,658,224.88 |
41,069,187.81 |
15,723,863.93 |
312,901.00 |
| 2022-03-30 |
26,460,082.81 |
25,658,224.88 |
237,041.39 |
1,038,899.32 |
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