招商丰韵混合C(006365)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 |
45,923,079.66 |
44,009,921.93 |
1,936,324.15 |
3,849,481.88 |
| 2024-09-29 |
47,524,687.67 |
45,923,079.66 |
1,902,990.20 |
3,504,598.21 |
| 2024-06-29 |
48,518,048.63 |
47,524,687.67 |
1,141,988.60 |
2,135,349.56 |
| 2024-03-30 |
49,824,052.76 |
48,518,048.63 |
1,139,749.06 |
2,445,753.19 |
| 2023-12-30 |
51,847,048.56 |
49,824,052.76 |
685,998.54 |
2,708,994.34 |
| 2023-09-29 |
58,429,331.00 |
51,847,048.56 |
1,299,704.72 |
7,881,987.16 |
| 2023-06-29 |
60,616,538.42 |
58,429,331.00 |
1,108,472.59 |
3,295,680.01 |
| 2023-03-30 |
62,551,496.08 |
60,616,538.42 |
1,034,800.30 |
2,969,757.96 |
| 2022-12-30 |
63,851,668.18 |
62,551,496.08 |
841,317.94 |
2,141,490.04 |
| 2022-09-29 |
65,905,065.79 |
63,851,668.18 |
1,598,343.58 |
3,651,741.19 |
| 2022-06-29 |
69,103,107.55 |
65,905,065.79 |
1,611,462.17 |
4,809,503.93 |
| 2022-03-30 |
73,307,457.06 |
69,103,107.55 |
3,285,538.52 |
7,489,888.03 |
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