招商丰盛稳定增长混合C(002417)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 |
8,010,708.29 |
7,634,931.44 |
285,029.43 |
660,806.28 |
| 2024-09-29 |
8,298,552.19 |
8,010,708.29 |
180,421.83 |
468,265.73 |
| 2024-06-29 |
8,313,691.85 |
8,298,552.19 |
633,605.25 |
648,744.91 |
| 2024-03-30 |
8,640,459.11 |
8,313,691.85 |
293,759.25 |
620,526.51 |
| 2023-12-30 |
9,048,666.47 |
8,640,459.11 |
291,230.83 |
699,438.19 |
| 2023-09-29 |
9,261,911.98 |
9,048,666.47 |
544,871.59 |
758,117.10 |
| 2023-06-29 |
8,945,590.35 |
9,261,911.98 |
1,201,909.82 |
885,588.19 |
| 2023-03-30 |
8,913,090.51 |
8,945,590.35 |
697,713.24 |
665,213.40 |
| 2022-12-30 |
9,929,500.72 |
8,913,090.51 |
1,100,971.38 |
2,117,381.59 |
| 2022-09-29 |
9,278,076.36 |
9,929,500.72 |
4,270,944.35 |
3,619,519.99 |
| 2022-06-29 |
9,528,351.83 |
9,278,076.36 |
1,084,672.95 |
1,334,948.42 |
| 2022-03-30 |
8,816,642.38 |
9,528,351.83 |
2,359,622.99 |
1,647,913.54 |
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