招商安弘灵活配置混合(002271)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 |
35,128,735.73 |
34,365,235.54 |
710,882.11 |
1,474,382.30 |
| 2024-09-29 |
38,692,431.72 |
35,128,735.73 |
511,150.76 |
4,074,846.75 |
| 2024-06-29 |
40,389,879.28 |
38,692,431.72 |
620,110.05 |
2,317,557.61 |
| 2024-03-30 |
41,401,729.39 |
40,389,879.28 |
617,972.86 |
1,629,822.97 |
| 2023-12-30 |
34,495,442.08 |
41,401,729.39 |
7,985,429.11 |
1,079,141.80 |
| 2023-09-29 |
39,661,176.15 |
34,495,442.08 |
226,701.91 |
5,392,435.98 |
| 2023-06-29 |
40,109,537.30 |
39,661,176.15 |
2,742,373.86 |
3,190,735.01 |
| 2023-03-30 |
41,402,649.48 |
40,109,537.30 |
526,419.00 |
1,819,531.18 |
| 2022-12-30 |
41,670,376.83 |
41,402,649.48 |
1,284,999.50 |
1,552,726.85 |
| 2022-09-29 |
40,580,088.44 |
41,670,376.83 |
4,025,400.37 |
2,935,111.98 |
| 2022-06-29 |
30,228,684.80 |
40,580,088.44 |
12,985,847.19 |
2,634,443.55 |
| 2022-03-30 |
30,907,045.07 |
30,228,684.80 |
677,460.54 |
1,355,820.81 |
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