招商丰益混合C(002515)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 |
72,919,255.80 |
72,834,019.13 |
42,565.01 |
127,801.68 |
| 2024-09-29 |
72,905,970.26 |
72,919,255.80 |
15,865.89 |
2,580.35 |
| 2024-06-29 |
140,454,986.43 |
72,905,970.26 |
6,051.51 |
67,555,067.68 |
| 2024-03-30 |
140,441,915.57 |
140,454,986.43 |
22,585.32 |
9,514.46 |
| 2023-12-30 |
140,438,994.49 |
140,441,915.57 |
22,258.35 |
19,337.27 |
| 2023-09-29 |
140,443,139.71 |
140,438,994.49 |
21,364.44 |
25,509.66 |
| 2023-06-29 |
140,456,323.50 |
140,443,139.71 |
77,594.37 |
90,778.16 |
| 2023-03-30 |
140,418,449.86 |
140,456,323.50 |
67,481.08 |
29,607.44 |
| 2022-12-30 |
140,414,382.29 |
140,418,449.86 |
16,809.67 |
12,742.10 |
| 2022-09-29 |
140,430,148.18 |
140,414,382.29 |
10,372.54 |
26,138.43 |
| 2022-06-29 |
140,419,115.57 |
140,430,148.18 |
17,725.01 |
6,692.40 |
| 2022-03-30 |
140,478,612.63 |
140,419,115.57 |
15,155.93 |
74,652.99 |
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