招商安博灵活配置混合A(002628)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 |
13,643,091.33 |
13,085,155.67 |
154,146.21 |
712,081.87 |
| 2024-09-29 |
46,465,608.76 |
13,643,091.33 |
123,885.75 |
32,946,403.18 |
| 2024-06-29 |
47,248,713.93 |
46,465,608.76 |
419,392.09 |
1,202,497.26 |
| 2024-03-30 |
47,960,428.41 |
47,248,713.93 |
158,734.85 |
870,449.33 |
| 2023-12-30 |
48,592,288.24 |
47,960,428.41 |
106,770.11 |
738,629.94 |
| 2023-09-29 |
49,128,894.36 |
48,592,288.24 |
395,000.15 |
931,606.27 |
| 2023-06-29 |
50,299,390.24 |
49,128,894.36 |
1,568,754.85 |
2,739,250.73 |
| 2023-03-30 |
50,763,483.09 |
50,299,390.24 |
418,868.17 |
882,961.02 |
| 2022-12-30 |
51,035,429.02 |
50,763,483.09 |
467,586.16 |
739,532.09 |
| 2022-09-29 |
61,448,627.45 |
51,035,429.02 |
410,569.70 |
10,823,768.13 |
| 2022-06-29 |
62,051,236.75 |
61,448,627.45 |
710,462.63 |
1,313,071.93 |
| 2022-03-30 |
67,156,056.28 |
62,051,236.75 |
2,197,986.33 |
7,302,805.86 |
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