招商丰拓灵活混合C(004933)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) |
| 2025-03-30 |
156,307,202.64 |
145,195,723.04 |
24,667,963.17 |
35,779,442.77 |
| 2024-12-30 |
187,495,947.98 |
156,307,202.64 |
21,180,058.77 |
52,368,804.11 |
| 2024-09-29 |
203,164,736.60 |
187,495,947.98 |
16,520,288.01 |
32,189,076.63 |
| 2024-06-29 |
183,860,572.10 |
203,164,736.60 |
57,736,701.73 |
38,432,537.23 |
| 2024-03-30 |
297,746,714.84 |
183,860,572.10 |
9,343,307.46 |
123,229,450.20 |
| 2023-12-30 |
306,670,707.64 |
297,746,714.84 |
51,457,160.60 |
60,381,153.40 |
| 2023-09-29 |
270,879,184.39 |
306,670,707.64 |
72,941,050.04 |
37,149,526.79 |
| 2023-06-29 |
475,464,469.63 |
270,879,184.39 |
42,216,776.83 |
246,802,062.07 |
| 2023-03-30 |
312,314,172.40 |
475,464,469.63 |
235,763,332.52 |
72,613,035.29 |
| 2022-12-30 |
278,864,693.72 |
312,314,172.40 |
55,402,292.29 |
21,952,813.61 |
| 2022-09-29 |
401,191,643.23 |
278,864,693.72 |
31,197,588.52 |
153,524,538.03 |
| 2022-06-29 |
690,890,985.04 |
401,191,643.23 |
51,992,257.50 |
341,691,599.31 |
| 2022-03-30 |
606,276,833.95 |
690,890,985.04 |
412,931,678.90 |
328,317,527.81 |
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