招商盛合灵活混合A(004142)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 |
2,542,200.26 |
2,166,706.94 |
66,173.25 |
441,666.57 |
| 2024-09-29 |
2,643,972.20 |
2,542,200.26 |
30,303.56 |
132,075.50 |
| 2024-06-29 |
2,618,835.71 |
2,643,972.20 |
109,928.19 |
84,791.70 |
| 2024-03-30 |
2,834,228.20 |
2,618,835.71 |
119,476.27 |
334,868.76 |
| 2023-12-30 |
2,852,818.44 |
2,834,228.20 |
392,482.52 |
411,072.76 |
| 2023-09-29 |
3,150,655.49 |
2,852,818.44 |
224,850.07 |
522,687.12 |
| 2023-06-29 |
3,236,607.20 |
3,150,655.49 |
107,115.48 |
193,067.19 |
| 2023-03-30 |
3,826,888.80 |
3,236,607.20 |
256,472.63 |
846,754.23 |
| 2022-12-30 |
34,814,707.97 |
3,826,888.80 |
120,399.71 |
31,108,218.88 |
| 2022-09-29 |
52,765,501.21 |
34,814,707.97 |
167,101.75 |
18,117,894.99 |
| 2022-06-29 |
64,864,623.28 |
52,765,501.21 |
256,589.45 |
12,355,711.52 |
| 2022-03-30 |
31,468,713.19 |
64,864,623.28 |
34,146,877.50 |
750,967.41 |
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