招商丰美混合A(002819)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 |
333,439,374.83 |
333,245,320.49 |
6,586,931.62 |
6,780,985.96 |
| 2024-09-29 |
334,572,203.37 |
333,439,374.83 |
573,060.48 |
1,705,889.02 |
| 2024-06-29 |
339,915,444.08 |
334,572,203.37 |
1,062,820.94 |
6,406,061.65 |
| 2024-03-30 |
433,448,361.47 |
339,915,444.08 |
569,007.09 |
94,101,924.48 |
| 2023-12-30 |
438,456,761.23 |
433,448,361.47 |
732,601.72 |
5,741,001.48 |
| 2023-09-29 |
445,817,615.86 |
438,456,761.23 |
999,815.31 |
8,360,669.94 |
| 2023-06-29 |
436,521,175.11 |
445,817,615.86 |
12,055,534.14 |
2,759,093.39 |
| 2023-03-30 |
462,016,354.98 |
436,521,175.11 |
6,714,546.49 |
32,209,726.36 |
| 2022-12-30 |
562,523,567.07 |
462,016,354.98 |
6,503,047.44 |
107,010,259.53 |
| 2022-09-29 |
432,416,905.45 |
562,523,567.07 |
168,771,581.41 |
38,664,919.79 |
| 2022-06-29 |
524,752,078.86 |
432,416,905.45 |
3,346,393.65 |
95,681,567.06 |
| 2022-03-30 |
432,321,869.93 |
524,752,078.86 |
97,109,059.16 |
4,678,850.23 |
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