招商丰利灵活配置混合C(002416)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 |
1,049,237.52 |
907,996.25 |
370,536.07 |
511,777.34 |
| 2024-09-29 |
1,073,949.99 |
1,049,237.52 |
70,801.40 |
95,513.87 |
| 2024-06-29 |
1,076,015.52 |
1,073,949.99 |
63,825.94 |
65,891.47 |
| 2024-03-30 |
4,722,958.92 |
1,076,015.52 |
15,309.86 |
3,662,253.26 |
| 2023-12-30 |
4,710,928.02 |
4,722,958.92 |
63,306.26 |
51,275.36 |
| 2023-09-29 |
8,312,958.63 |
4,710,928.02 |
36,688.03 |
3,638,718.64 |
| 2023-06-29 |
11,650,504.39 |
8,312,958.63 |
3,752,349.84 |
7,089,895.60 |
| 2023-03-30 |
1,200,846.62 |
11,650,504.39 |
10,710,456.74 |
260,798.97 |
| 2022-12-30 |
1,375,486.68 |
1,200,846.62 |
164,001.45 |
338,641.51 |
| 2022-09-29 |
1,515,408.98 |
1,375,486.68 |
271,948.87 |
411,871.17 |
| 2022-06-29 |
1,570,443.92 |
1,515,408.98 |
344,705.25 |
399,740.19 |
| 2022-03-30 |
1,567,140.52 |
1,570,443.92 |
309,992.16 |
306,688.76 |
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