招商安元灵活配置混合A(002456)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 |
24,198,803.98 |
23,286,481.29 |
127,517.42 |
1,039,840.11 |
| 2024-09-29 |
25,171,353.40 |
24,198,803.98 |
10,375.22 |
982,924.64 |
| 2024-06-29 |
26,062,129.31 |
25,171,353.40 |
118,131.86 |
1,008,907.77 |
| 2024-03-30 |
30,416,666.84 |
26,062,129.31 |
29,122.94 |
4,383,660.47 |
| 2023-12-30 |
32,768,094.83 |
30,416,666.84 |
28,697.69 |
2,380,125.68 |
| 2023-09-29 |
35,489,689.22 |
32,768,094.83 |
45,921.86 |
2,767,516.25 |
| 2023-06-29 |
40,039,501.47 |
35,489,689.22 |
29,210.15 |
4,579,022.40 |
| 2023-03-30 |
47,391,952.13 |
40,039,501.47 |
50,638.21 |
7,403,088.87 |
| 2022-12-30 |
158,320,111.63 |
47,391,952.13 |
40,122.82 |
110,968,282.32 |
| 2022-09-29 |
164,326,603.91 |
158,320,111.63 |
58,633.34 |
6,065,125.62 |
| 2022-06-29 |
184,637,741.48 |
164,326,603.91 |
393,779.23 |
20,704,916.80 |
| 2022-03-30 |
218,508,676.95 |
184,637,741.48 |
1,127,169.70 |
34,998,105.17 |
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