招商丰凯混合C(002582)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 |
2,460,139.10 |
2,894,103.34 |
739,616.56 |
305,652.32 |
| 2024-09-29 |
2,492,754.53 |
2,460,139.10 |
16,744.92 |
49,360.35 |
| 2024-06-29 |
2,324,730.58 |
2,492,754.53 |
171,655.76 |
3,631.81 |
| 2024-03-30 |
3,681,870.50 |
2,324,730.58 |
90,133.48 |
1,447,273.40 |
| 2023-12-30 |
16,314,983.32 |
3,681,870.50 |
29,399.10 |
12,662,511.92 |
| 2023-09-29 |
26,635,109.02 |
16,314,983.32 |
3,844,468.50 |
14,164,594.20 |
| 2023-06-29 |
39,594,711.13 |
26,635,109.02 |
27,916,288.26 |
40,875,890.37 |
| 2023-03-30 |
65,805,577.56 |
39,594,711.13 |
1,336,784.60 |
27,547,651.03 |
| 2022-12-30 |
81,132,538.46 |
65,805,577.56 |
1,499.09 |
15,328,459.99 |
| 2022-09-29 |
84,420,027.18 |
81,132,538.46 |
4,485.73 |
3,291,974.45 |
| 2022-06-29 |
100,692,562.32 |
84,420,027.18 |
3,759.72 |
16,276,294.86 |
| 2022-03-30 |
1,644,445.58 |
100,692,562.32 |
128,418,226.45 |
29,370,109.71 |
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