招商安德灵活配置混合A(002389)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 |
22,994,412.58 |
20,315,921.22 |
1,149,936.99 |
3,828,428.35 |
| 2024-09-29 |
32,722,849.16 |
22,994,412.58 |
168,836.33 |
9,897,272.91 |
| 2024-06-29 |
144,613,306.65 |
32,722,849.16 |
268,194.99 |
112,158,652.48 |
| 2024-03-30 |
151,084,271.44 |
144,613,306.65 |
196,376.85 |
6,667,341.64 |
| 2023-12-30 |
151,781,857.17 |
151,084,271.44 |
1,755,938.45 |
2,453,524.18 |
| 2023-09-29 |
147,307,693.86 |
151,781,857.17 |
8,095,173.31 |
3,621,010.00 |
| 2023-06-29 |
179,828,019.54 |
147,307,693.86 |
1,426,989.27 |
33,947,314.95 |
| 2023-03-30 |
228,200,080.26 |
179,828,019.54 |
4,304,583.72 |
52,676,644.44 |
| 2022-12-30 |
297,821,736.31 |
228,200,080.26 |
1,611,994.12 |
71,233,650.17 |
| 2022-09-29 |
311,998,832.18 |
297,821,736.31 |
8,963,652.86 |
23,140,748.73 |
| 2022-06-29 |
418,511,495.73 |
311,998,832.18 |
23,198,109.27 |
129,710,772.82 |
| 2022-03-30 |
540,685,684.45 |
418,511,495.73 |
121,219,800.28 |
243,393,989.00 |
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