招商均衡回报混合C(013560)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 |
14,688,468.57 |
13,926,090.00 |
728,122.36 |
1,490,500.93 |
| 2024-09-29 |
15,288,499.88 |
14,688,468.57 |
43,541.19 |
643,572.50 |
| 2024-06-29 |
16,025,703.87 |
15,288,499.88 |
66,046.35 |
803,250.34 |
| 2024-03-30 |
17,117,786.90 |
16,025,703.87 |
60,410.69 |
1,152,493.72 |
| 2023-12-30 |
19,015,257.95 |
17,117,786.90 |
43,255.90 |
1,940,726.95 |
| 2023-09-29 |
20,334,799.62 |
19,015,257.95 |
118,400.01 |
1,437,941.68 |
| 2023-06-29 |
21,739,854.21 |
20,334,799.62 |
196,508.44 |
1,601,563.03 |
| 2023-03-30 |
22,449,613.02 |
21,739,854.21 |
157,224.32 |
866,983.13 |
| 2022-12-30 |
23,311,197.30 |
22,449,613.02 |
234,974.72 |
1,096,559.00 |
| 2022-09-29 |
26,097,580.49 |
23,311,197.30 |
166,451.86 |
2,952,835.05 |
| 2022-06-29 |
29,068,915.59 |
26,097,580.49 |
356,479.38 |
3,327,814.48 |
| 2022-03-30 |
35,393,558.95 |
29,068,915.59 |
711,463.02 |
7,036,106.38 |
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