招商安德灵活配置混合C(002390)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 |
64,156,969.62 |
50,582,002.99 |
8,063,232.40 |
21,638,199.03 |
| 2024-09-29 |
68,469,618.52 |
64,156,969.62 |
4,991,207.88 |
9,303,856.78 |
| 2024-06-29 |
75,304,630.16 |
68,469,618.52 |
5,325,185.25 |
12,160,196.89 |
| 2024-03-30 |
97,845,466.37 |
75,304,630.16 |
5,066,876.96 |
27,607,713.17 |
| 2023-12-30 |
106,675,422.43 |
97,845,466.37 |
5,622,476.03 |
14,452,432.09 |
| 2023-09-29 |
116,941,525.04 |
106,675,422.43 |
7,598,273.38 |
17,864,375.99 |
| 2023-06-29 |
127,965,020.19 |
116,941,525.04 |
9,886,370.60 |
20,909,865.75 |
| 2023-03-30 |
155,093,334.29 |
127,965,020.19 |
12,462,619.82 |
39,590,933.92 |
| 2022-12-30 |
110,213,486.75 |
155,093,334.29 |
67,608,581.69 |
22,728,734.15 |
| 2022-09-29 |
143,164,485.84 |
110,213,486.75 |
25,440,459.92 |
58,391,459.01 |
| 2022-06-29 |
196,908,188.11 |
143,164,485.84 |
21,469,548.98 |
75,213,251.25 |
| 2022-03-30 |
332,581,249.28 |
196,908,188.11 |
63,026,581.74 |
198,699,642.91 |
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