招商安裕灵活配置混合C(002658)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 |
188,225,246.96 |
118,472,585.66 |
100,888,394.68 |
170,641,055.98 |
| 2024-09-29 |
210,137,166.85 |
188,225,246.96 |
913,666.54 |
22,825,586.43 |
| 2024-06-29 |
233,725,011.62 |
210,137,166.85 |
2,191,156.29 |
25,779,001.06 |
| 2024-03-30 |
231,220,588.44 |
233,725,011.62 |
34,460,639.72 |
31,956,216.54 |
| 2023-12-30 |
248,825,725.77 |
231,220,588.44 |
5,473,124.60 |
23,078,261.93 |
| 2023-09-29 |
241,352,576.06 |
248,825,725.77 |
28,876,785.25 |
21,403,635.54 |
| 2023-06-29 |
230,996,329.32 |
241,352,576.06 |
44,670,649.61 |
34,314,402.87 |
| 2023-03-30 |
269,148,378.52 |
230,996,329.32 |
47,715,027.94 |
85,867,077.14 |
| 2022-12-30 |
281,161,340.02 |
269,148,378.52 |
9,679,534.54 |
21,692,496.04 |
| 2022-09-29 |
274,746,793.24 |
281,161,340.02 |
48,779,778.11 |
42,365,231.33 |
| 2022-06-29 |
303,465,058.68 |
274,746,793.24 |
60,107,621.78 |
88,825,887.22 |
| 2022-03-30 |
233,596,055.44 |
303,465,058.68 |
163,603,497.30 |
93,734,494.06 |
欢迎访问证券之星！请点此与我们联系 版权所有： Copyright © 1996-年
微信公众号
证券之星APP
基本资料
