招商盛合灵活混合C(004143)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 |
7,805,739.16 |
7,731,562.84 |
9,791.88 |
83,968.20 |
| 2024-09-29 |
7,934,986.20 |
7,805,739.16 |
11,519.99 |
140,767.03 |
| 2024-06-29 |
21,310,138.05 |
7,934,986.20 |
31,410.35 |
13,406,562.20 |
| 2024-03-30 |
22,330,285.37 |
21,310,138.05 |
130,610.78 |
1,150,758.10 |
| 2023-12-30 |
27,870,676.30 |
22,330,285.37 |
1,275,488.98 |
6,815,879.91 |
| 2023-09-29 |
36,319,540.26 |
27,870,676.30 |
347,575.79 |
8,796,439.75 |
| 2023-06-29 |
51,084,247.96 |
36,319,540.26 |
251,749.29 |
15,016,456.99 |
| 2023-03-30 |
114,573,737.98 |
51,084,247.96 |
3,844,499.22 |
67,333,989.24 |
| 2022-12-30 |
210,041,272.23 |
114,573,737.98 |
87,837.92 |
95,555,372.17 |
| 2022-09-29 |
224,974,631.81 |
210,041,272.23 |
18,104,640.27 |
33,037,999.85 |
| 2022-06-29 |
438,956,861.84 |
224,974,631.81 |
930,662.56 |
214,912,892.59 |
| 2022-03-30 |
388,973,328.43 |
438,956,861.84 |
195,243,445.08 |
145,259,911.67 |
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