招商安荣混合A(002776)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 |
24,201,157.40 |
20,234,224.58 |
983,318.96 |
4,950,251.78 |
| 2024-09-29 |
25,497,130.59 |
24,201,157.40 |
361,454.59 |
1,657,427.78 |
| 2024-06-29 |
132,340,356.36 |
25,497,130.59 |
502,912.63 |
107,346,138.40 |
| 2024-03-30 |
135,547,293.08 |
132,340,356.36 |
320,623.12 |
3,527,559.84 |
| 2023-12-30 |
176,311,264.57 |
135,547,293.08 |
418,834.05 |
41,182,805.54 |
| 2023-09-29 |
181,220,506.90 |
176,311,264.57 |
629,137.80 |
5,538,380.13 |
| 2023-06-29 |
161,112,390.84 |
181,220,506.90 |
39,868,472.15 |
19,760,356.09 |
| 2023-03-30 |
192,191,724.34 |
161,112,390.84 |
11,715,257.30 |
42,794,590.80 |
| 2022-12-30 |
190,215,789.79 |
192,191,724.34 |
18,971,063.39 |
16,995,128.84 |
| 2022-09-29 |
183,682,259.97 |
190,215,789.79 |
42,962,097.02 |
36,428,567.20 |
| 2022-06-29 |
420,910,440.76 |
183,682,259.97 |
36,041,394.08 |
273,269,574.87 |
| 2022-03-30 |
456,786,336.51 |
420,910,440.76 |
116,631,521.71 |
152,507,417.46 |
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