招商丰泽混合A(001427)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 |
44,102,409.88 |
28,804,111.02 |
2,961,954.70 |
18,260,253.56 |
| 2024-09-29 |
56,449,603.72 |
44,102,409.88 |
592,248.68 |
12,939,442.52 |
| 2024-06-29 |
68,485,932.57 |
56,449,603.72 |
1,385,683.80 |
13,422,012.65 |
| 2024-03-30 |
107,787,575.02 |
68,485,932.57 |
22,648,807.15 |
61,950,449.60 |
| 2023-12-30 |
251,053,442.42 |
107,787,575.02 |
293,307.49 |
143,559,174.89 |
| 2023-09-29 |
253,050,344.54 |
251,053,442.42 |
43,044,415.52 |
45,041,317.64 |
| 2023-06-29 |
367,693,244.06 |
253,050,344.54 |
992,579.80 |
115,635,479.32 |
| 2023-03-30 |
506,098,061.25 |
367,693,244.06 |
1,849,525.12 |
140,254,342.31 |
| 2022-12-30 |
578,895,440.50 |
506,098,061.25 |
66,212,051.79 |
139,009,431.04 |
| 2022-09-29 |
525,739,922.14 |
578,895,440.50 |
57,148,854.27 |
3,993,335.91 |
| 2022-06-29 |
768,493,555.73 |
525,739,922.14 |
68,811,508.59 |
311,565,142.18 |
| 2022-03-30 |
694,007,883.74 |
768,493,555.73 |
242,342,800.49 |
167,857,128.50 |
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