招商境远灵活配置混合(002249)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 |
59,951,547.95 |
58,470,965.99 |
643,455.01 |
2,124,036.97 |
| 2024-09-29 |
63,392,239.21 |
59,951,547.95 |
504,532.44 |
3,945,223.70 |
| 2024-06-29 |
64,078,364.08 |
63,392,239.21 |
567,308.02 |
1,253,432.89 |
| 2024-03-30 |
66,643,762.10 |
64,078,364.08 |
295,848.74 |
2,861,246.76 |
| 2023-12-30 |
72,923,757.38 |
66,643,762.10 |
366,874.81 |
6,646,870.09 |
| 2023-09-29 |
75,596,121.65 |
72,923,757.38 |
425,532.27 |
3,097,896.54 |
| 2023-06-29 |
77,879,550.78 |
75,596,121.65 |
720,605.85 |
3,004,034.98 |
| 2023-03-30 |
74,430,042.37 |
77,879,550.78 |
5,341,759.95 |
1,892,251.54 |
| 2022-12-30 |
75,507,410.14 |
74,430,042.37 |
1,341,564.55 |
2,418,932.32 |
| 2022-09-29 |
79,769,533.75 |
75,507,410.14 |
1,295,345.12 |
5,557,468.73 |
| 2022-06-29 |
93,183,676.90 |
79,769,533.75 |
1,304,030.62 |
14,718,173.77 |
| 2022-03-30 |
122,344,470.50 |
93,183,676.90 |
4,532,367.15 |
33,693,160.75 |
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