招商丰凯混合A(002581)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 |
3,284,983.96 |
2,296,078.55 |
52,152.67 |
1,041,058.08 |
| 2024-09-29 |
3,945,418.66 |
3,284,983.96 |
1,168.19 |
661,602.89 |
| 2024-06-29 |
5,768,362.11 |
3,945,418.66 |
37,660.09 |
1,860,603.54 |
| 2024-03-30 |
9,137,383.98 |
5,768,362.11 |
12,253.41 |
3,381,275.28 |
| 2023-12-30 |
9,745,121.70 |
9,137,383.98 |
4,699.91 |
612,437.63 |
| 2023-09-29 |
9,033,538.54 |
9,745,121.70 |
992,183.27 |
280,600.11 |
| 2023-06-29 |
1,065,757.90 |
9,033,538.54 |
8,004,114.96 |
36,334.32 |
| 2023-03-30 |
106,949,922.31 |
1,065,757.90 |
4,003.33 |
105,888,167.74 |
| 2022-12-30 |
274,807,162.99 |
106,949,922.31 |
6,369.90 |
167,863,610.58 |
| 2022-09-29 |
274,796,618.82 |
274,807,162.99 |
21,139.09 |
10,594.92 |
| 2022-06-29 |
274,797,525.11 |
274,796,618.82 |
8,544.88 |
9,451.17 |
| 2022-03-30 |
40,711,695.18 |
274,797,525.11 |
260,801,920.65 |
26,716,090.72 |
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