招商丰韵混合A(006364)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 |
201,728,276.01 |
185,026,733.72 |
2,608,538.43 |
19,310,080.72 |
| 2024-09-29 |
205,696,771.15 |
201,728,276.01 |
269,793.45 |
4,238,288.59 |
| 2024-06-29 |
208,553,209.67 |
205,696,771.15 |
908,043.02 |
3,764,481.54 |
| 2024-03-30 |
219,376,113.90 |
208,553,209.67 |
426,560.90 |
11,249,465.13 |
| 2023-12-30 |
226,695,646.47 |
219,376,113.90 |
650,311.19 |
7,969,843.76 |
| 2023-09-29 |
237,275,460.02 |
226,695,646.47 |
624,760.58 |
11,204,574.13 |
| 2023-06-29 |
247,232,109.10 |
237,275,460.02 |
1,065,507.76 |
11,022,156.84 |
| 2023-03-30 |
256,366,054.36 |
247,232,109.10 |
855,742.14 |
9,989,687.40 |
| 2022-12-30 |
260,966,931.44 |
256,366,054.36 |
993,334.78 |
5,594,211.86 |
| 2022-09-29 |
274,734,436.69 |
260,966,931.44 |
2,127,359.46 |
15,894,864.71 |
| 2022-06-29 |
285,145,277.59 |
274,734,436.69 |
2,083,165.21 |
12,494,006.11 |
| 2022-03-30 |
298,637,316.94 |
285,145,277.59 |
3,170,822.35 |
16,662,861.70 |
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