招商安博灵活配置混合C(002629)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 |
5,355,391.75 |
4,732,312.79 |
94,820.04 |
717,899.00 |
| 2024-09-29 |
5,326,237.58 |
5,355,391.75 |
98,809.22 |
69,655.05 |
| 2024-06-29 |
5,481,935.72 |
5,326,237.58 |
79,450.98 |
235,149.12 |
| 2024-03-30 |
8,215,925.71 |
5,481,935.72 |
1,648,915.86 |
4,382,905.85 |
| 2023-12-30 |
13,651,214.54 |
8,215,925.71 |
37,894.68 |
5,473,183.51 |
| 2023-09-29 |
16,545,608.52 |
13,651,214.54 |
90,267.56 |
2,984,661.54 |
| 2023-06-29 |
17,413,835.64 |
16,545,608.52 |
76,261.27 |
944,488.39 |
| 2023-03-30 |
14,738,433.52 |
17,413,835.64 |
3,144,122.00 |
468,719.88 |
| 2022-12-30 |
28,230,874.46 |
14,738,433.52 |
142,982.90 |
13,635,423.84 |
| 2022-09-29 |
15,731,826.47 |
28,230,874.46 |
12,992,739.17 |
493,691.18 |
| 2022-06-29 |
16,281,227.61 |
15,731,826.47 |
253,801.09 |
803,202.23 |
| 2022-03-30 |
17,866,995.86 |
16,281,227.61 |
566,445.12 |
2,152,213.37 |
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