首页 - 基金 - 招商安裕灵活配置混合C(002658) - 份额变动
招商安裕灵活配置混合C(002658)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)
2024-12-30 188,225,246.96 118,472,585.66 100,888,394.68 170,641,055.98
2024-09-29 210,137,166.85 188,225,246.96 913,666.54 22,825,586.43
2024-06-29 233,725,011.62 210,137,166.85 2,191,156.29 25,779,001.06
2024-03-30 231,220,588.44 233,725,011.62 34,460,639.72 31,956,216.54
2023-12-30 248,825,725.77 231,220,588.44 5,473,124.60 23,078,261.93
2023-09-29 241,352,576.06 248,825,725.77 28,876,785.25 21,403,635.54
2023-06-29 230,996,329.32 241,352,576.06 44,670,649.61 34,314,402.87
2023-03-30 269,148,378.52 230,996,329.32 47,715,027.94 85,867,077.14
2022-12-30 281,161,340.02 269,148,378.52 9,679,534.54 21,692,496.04
2022-09-29 274,746,793.24 281,161,340.02 48,779,778.11 42,365,231.33
2022-06-29 303,465,058.68 274,746,793.24 60,107,621.78 88,825,887.22
2022-03-30 233,596,055.44 303,465,058.68 163,603,497.30 93,734,494.06
网站导航 | 公司简介 | 法律声明 | 诚聘英才 | 征稿启事 | 联系我们 | 广告服务 | 举报专区
欢迎访问证券之星!请点此与我们联系 版权所有: Copyright © 1996-