招商安荣混合C(002777)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 |
8,062,574.81 |
7,200,782.78 |
1,475,636.24 |
2,337,428.27 |
| 2024-09-29 |
8,820,759.36 |
8,062,574.81 |
310,955.87 |
1,069,140.42 |
| 2024-06-29 |
9,609,319.34 |
8,820,759.36 |
627,939.53 |
1,416,499.51 |
| 2024-03-30 |
11,897,435.71 |
9,609,319.34 |
175,912.71 |
2,464,029.08 |
| 2023-12-30 |
13,139,729.75 |
11,897,435.71 |
80,386.78 |
1,322,680.82 |
| 2023-09-29 |
14,769,250.65 |
13,139,729.75 |
197,676.16 |
1,827,197.06 |
| 2023-06-29 |
19,141,894.50 |
14,769,250.65 |
1,711,441.85 |
6,084,085.70 |
| 2023-03-30 |
14,388,018.70 |
19,141,894.50 |
6,792,682.83 |
2,038,807.03 |
| 2022-12-30 |
13,445,475.80 |
14,388,018.70 |
3,619,171.41 |
2,676,628.51 |
| 2022-09-29 |
27,370,849.80 |
13,445,475.80 |
2,887,415.65 |
16,812,789.65 |
| 2022-06-29 |
39,497,561.08 |
27,370,849.80 |
1,070,687.76 |
13,197,399.04 |
| 2022-03-30 |
41,986,561.75 |
39,497,561.08 |
11,153,950.29 |
13,642,950.96 |
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