招商丰泰LOF(161722)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 |
8,331,007.33 |
8,029,470.15 |
108,948.55 |
410,485.73 |
| 2024-12-30 |
9,556,534.11 |
8,331,007.33 |
429,700.64 |
1,655,227.42 |
| 2024-09-29 |
9,914,189.01 |
9,556,534.11 |
94,172.67 |
451,827.57 |
| 2024-06-29 |
10,430,522.91 |
9,914,189.01 |
241,966.37 |
758,300.27 |
| 2024-03-30 |
63,657,175.49 |
10,430,522.91 |
354,196.10 |
53,580,848.68 |
| 2023-12-30 |
64,625,091.18 |
63,657,175.49 |
306,114.49 |
1,274,030.18 |
| 2023-09-29 |
80,283,820.91 |
64,625,091.18 |
63,712.16 |
15,722,441.89 |
| 2023-06-29 |
80,710,331.85 |
80,283,820.91 |
401,133.90 |
827,644.84 |
| 2023-03-30 |
76,706,718.27 |
80,710,331.85 |
4,646,167.00 |
642,553.42 |
| 2022-12-30 |
66,271,343.92 |
76,706,718.27 |
11,219,713.06 |
784,338.71 |
| 2022-09-29 |
96,956,490.55 |
66,271,343.92 |
165,374.91 |
30,850,521.54 |
| 2022-06-29 |
274,169,455.58 |
96,956,490.55 |
1,170,764.41 |
178,383,729.44 |
| 2022-03-30 |
442,486,475.72 |
274,169,455.58 |
2,073,583.76 |
170,390,603.90 |
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