招商丰益混合A(002514)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 |
274,642.22 |
251,457.26 |
46,097.24 |
69,282.20 |
| 2024-09-29 |
271,298.49 |
274,642.22 |
16,601.37 |
13,257.64 |
| 2024-06-29 |
48,144,533.42 |
271,298.49 |
9,286.10 |
47,882,521.03 |
| 2024-03-30 |
48,310,261.61 |
48,144,533.42 |
9,518.18 |
175,246.37 |
| 2023-12-30 |
48,323,166.73 |
48,310,261.61 |
9,814.12 |
22,719.24 |
| 2023-09-29 |
48,363,861.32 |
48,323,166.73 |
27,248.51 |
67,943.10 |
| 2023-06-29 |
48,305,874.04 |
48,363,861.32 |
146,071.76 |
88,084.48 |
| 2023-03-30 |
48,148,293.30 |
48,305,874.04 |
212,499.25 |
54,918.51 |
| 2022-12-30 |
48,159,840.73 |
48,148,293.30 |
22,847.03 |
34,394.46 |
| 2022-09-29 |
48,181,407.49 |
48,159,840.73 |
26,219.38 |
47,786.14 |
| 2022-06-29 |
48,213,211.78 |
48,181,407.49 |
24,724.45 |
56,528.74 |
| 2022-03-30 |
169,856,470.70 |
48,213,211.78 |
46,664.72 |
121,689,923.64 |
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