招商安润灵活配置混合C(015398)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 |
2,745,375.67 |
2,331,807.98 |
354,719.36 |
768,287.05 |
| 2024-09-29 |
13,797,451.13 |
2,745,375.67 |
134,312.97 |
11,186,388.43 |
| 2024-06-29 |
14,453,752.28 |
13,797,451.13 |
367,086.16 |
1,023,387.31 |
| 2024-03-30 |
15,297,450.89 |
14,453,752.28 |
472,288.40 |
1,315,987.01 |
| 2023-12-30 |
15,562,089.23 |
15,297,450.89 |
3,348,958.32 |
3,613,596.66 |
| 2023-09-29 |
34,699,966.00 |
15,562,089.23 |
3,793,233.46 |
22,931,110.23 |
| 2023-06-29 |
7,688,538.71 |
34,699,966.00 |
29,130,366.96 |
2,118,939.67 |
| 2023-03-30 |
8,625,825.07 |
7,688,538.71 |
2,358,465.59 |
3,295,751.95 |
| 2022-12-30 |
28,315,167.27 |
8,625,825.07 |
3,269,537.87 |
22,958,880.07 |
| 2022-09-29 |
41,484,665.91 |
28,315,167.27 |
8,867,757.71 |
22,037,256.35 |
| 2022-06-29 |
62,221.88 |
41,484,665.91 |
59,230,475.02 |
17,808,030.99 |
| 2022-03-30 |
- |
62,221.88 |
62,221.88 |
- |
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