招商安泰平衡混合(217002)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 |
130,471,885.68 |
119,199,106.72 |
6,988,959.61 |
18,261,738.57 |
| 2024-12-30 |
140,673,367.64 |
130,471,885.68 |
24,072,906.96 |
34,274,388.92 |
| 2024-09-29 |
158,775,190.50 |
140,673,367.64 |
11,646,300.48 |
29,748,123.34 |
| 2024-06-29 |
154,973,953.90 |
158,775,190.50 |
34,869,034.88 |
31,067,798.28 |
| 2024-03-30 |
152,829,518.07 |
154,973,953.90 |
24,287,209.11 |
22,142,773.28 |
| 2023-12-30 |
172,847,248.23 |
152,829,518.07 |
10,176,243.35 |
30,193,973.51 |
| 2023-09-29 |
198,119,323.10 |
172,847,248.23 |
9,711,686.34 |
34,983,761.21 |
| 2023-06-29 |
261,042,081.46 |
198,119,323.10 |
12,044,453.21 |
74,967,211.57 |
| 2023-03-30 |
388,853,615.13 |
261,042,081.46 |
51,898,555.94 |
179,710,089.61 |
| 2022-12-30 |
549,878,076.89 |
388,853,615.13 |
150,970,682.82 |
311,995,144.58 |
| 2022-09-29 |
524,973,465.46 |
549,878,076.89 |
99,590,116.48 |
74,685,505.05 |
| 2022-06-29 |
504,764,691.27 |
524,973,465.46 |
67,554,633.54 |
47,345,859.35 |
| 2022-03-30 |
342,426,411.17 |
504,764,691.27 |
189,594,577.96 |
27,256,297.86 |
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