招商安裕灵活配置混合A(002657)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 |
320,907,256.86 |
243,858,599.19 |
11,493,894.14 |
88,542,551.81 |
| 2024-09-29 |
347,877,672.21 |
320,907,256.86 |
4,901,236.91 |
31,871,652.26 |
| 2024-06-29 |
408,461,297.11 |
347,877,672.21 |
9,175,091.60 |
69,758,716.50 |
| 2024-03-30 |
531,032,255.45 |
408,461,297.11 |
10,515,217.06 |
133,086,175.40 |
| 2023-12-30 |
616,255,907.83 |
531,032,255.45 |
14,390,545.94 |
99,614,198.32 |
| 2023-09-29 |
667,693,503.12 |
616,255,907.83 |
43,643,534.82 |
95,081,130.11 |
| 2023-06-29 |
742,378,193.88 |
667,693,503.12 |
41,048,459.68 |
115,733,150.44 |
| 2023-03-30 |
828,492,868.52 |
742,378,193.88 |
44,629,705.48 |
130,744,380.12 |
| 2022-12-30 |
1,039,363,034.22 |
828,492,868.52 |
42,592,354.21 |
253,462,519.91 |
| 2022-09-29 |
1,276,434,044.79 |
1,039,363,034.22 |
92,862,724.03 |
329,933,734.60 |
| 2022-06-29 |
1,679,830,572.16 |
1,276,434,044.79 |
28,124,122.77 |
431,520,650.14 |
| 2022-03-30 |
1,375,393,760.52 |
1,679,830,572.16 |
757,023,312.26 |
452,586,500.62 |
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