招商丰盛稳定增长混合A(000530)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 |
19,433,676.22 |
18,366,607.56 |
255,066.97 |
1,322,135.63 |
| 2024-09-29 |
20,179,726.15 |
19,433,676.22 |
82,705.40 |
828,755.33 |
| 2024-06-29 |
20,370,320.61 |
20,179,726.15 |
878,653.87 |
1,069,248.33 |
| 2024-03-30 |
21,590,812.45 |
20,370,320.61 |
493,608.21 |
1,714,100.05 |
| 2023-12-30 |
22,327,474.32 |
21,590,812.45 |
262,476.10 |
999,137.97 |
| 2023-09-29 |
22,717,518.77 |
22,327,474.32 |
309,024.50 |
699,068.95 |
| 2023-06-29 |
28,746,247.35 |
22,717,518.77 |
754,066.45 |
6,782,795.03 |
| 2023-03-30 |
29,315,824.34 |
28,746,247.35 |
421,826.32 |
991,403.31 |
| 2022-12-30 |
30,037,999.28 |
29,315,824.34 |
624,822.07 |
1,346,997.01 |
| 2022-09-29 |
26,734,745.73 |
30,037,999.28 |
5,697,468.02 |
2,394,214.47 |
| 2022-06-29 |
20,769,784.99 |
26,734,745.73 |
7,949,135.43 |
1,984,174.69 |
| 2022-03-30 |
20,917,911.06 |
20,769,784.99 |
1,447,279.62 |
1,595,405.69 |
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