招商安元灵活配置混合C(002457)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 |
20,178,481.63 |
18,576,262.47 |
99,293.82 |
1,701,512.98 |
| 2024-09-29 |
21,261,373.92 |
20,178,481.63 |
7,747.30 |
1,090,639.59 |
| 2024-06-29 |
22,986,658.01 |
21,261,373.92 |
3,144.37 |
1,728,428.46 |
| 2024-03-30 |
24,913,907.10 |
22,986,658.01 |
7,623.40 |
1,934,872.49 |
| 2023-12-30 |
27,984,219.38 |
24,913,907.10 |
11,517.52 |
3,081,829.80 |
| 2023-09-29 |
29,911,714.53 |
27,984,219.38 |
67,950.70 |
1,995,445.85 |
| 2023-06-29 |
33,813,208.83 |
29,911,714.53 |
59,199.37 |
3,960,693.67 |
| 2023-03-30 |
36,312,101.70 |
33,813,208.83 |
102,956.08 |
2,601,848.95 |
| 2022-12-30 |
66,503,650.78 |
36,312,101.70 |
51,097.20 |
30,242,646.28 |
| 2022-09-29 |
74,388,364.19 |
66,503,650.78 |
53,589.81 |
7,938,303.22 |
| 2022-06-29 |
88,776,562.46 |
74,388,364.19 |
164,559.81 |
14,552,758.08 |
| 2022-03-30 |
139,818,373.91 |
88,776,562.46 |
1,564,490.27 |
52,606,301.72 |
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