招商丰盈积极配置混合A(009362)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 |
1,254,568,994.03 |
1,212,949,738.82 |
12,933,684.87 |
54,552,940.08 |
| 2024-09-29 |
1,289,607,867.85 |
1,254,568,994.03 |
3,295,032.32 |
38,333,906.14 |
| 2024-06-29 |
1,327,422,211.86 |
1,289,607,867.85 |
2,011,937.72 |
39,826,281.73 |
| 2024-03-30 |
1,356,101,843.38 |
1,327,422,211.86 |
2,461,096.43 |
31,140,727.95 |
| 2023-12-30 |
1,401,683,750.65 |
1,356,101,843.38 |
2,456,348.63 |
48,038,255.90 |
| 2023-09-29 |
1,445,179,712.28 |
1,401,683,750.65 |
4,177,287.32 |
47,673,248.95 |
| 2023-06-29 |
1,495,983,164.00 |
1,445,179,712.28 |
4,700,152.58 |
55,503,604.30 |
| 2023-03-30 |
1,534,434,054.25 |
1,495,983,164.00 |
3,530,752.71 |
41,981,642.96 |
| 2022-12-30 |
1,558,927,651.11 |
1,534,434,054.25 |
7,121,283.04 |
31,614,879.90 |
| 2022-09-29 |
1,595,671,102.91 |
1,558,927,651.11 |
8,769,317.18 |
45,512,768.98 |
| 2022-06-29 |
1,618,859,935.13 |
1,595,671,102.91 |
7,126,809.88 |
30,315,642.10 |
| 2022-03-30 |
1,672,944,724.77 |
1,618,859,935.13 |
13,660,950.33 |
67,745,739.97 |
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