招商丰拓灵活混合A(004932)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 |
186,912,269.62 |
167,906,828.95 |
12,460,426.42 |
31,465,867.09 |
| 2024-09-29 |
188,097,234.36 |
186,912,269.62 |
6,924,855.61 |
8,109,820.35 |
| 2024-06-29 |
197,210,310.63 |
188,097,234.36 |
3,535,776.90 |
12,648,853.17 |
| 2024-03-30 |
221,936,082.75 |
197,210,310.63 |
4,883,000.83 |
29,608,772.95 |
| 2023-12-30 |
225,585,247.12 |
221,936,082.75 |
25,978,154.28 |
29,627,318.65 |
| 2023-09-29 |
246,377,499.01 |
225,585,247.12 |
18,055,550.16 |
38,847,802.05 |
| 2023-06-29 |
297,398,736.56 |
246,377,499.01 |
29,675,422.72 |
80,696,660.27 |
| 2023-03-30 |
310,448,744.15 |
297,398,736.56 |
27,776,146.46 |
40,826,154.05 |
| 2022-12-30 |
339,218,450.36 |
310,448,744.15 |
6,582,069.26 |
35,351,775.47 |
| 2022-09-29 |
462,770,797.10 |
339,218,450.36 |
6,621,554.17 |
130,173,900.91 |
| 2022-06-29 |
840,193,756.60 |
462,770,797.10 |
24,087,303.31 |
401,510,262.81 |
| 2022-03-30 |
648,331,798.69 |
840,193,756.60 |
487,347,813.11 |
295,485,855.20 |
欢迎访问证券之星！请点此与我们联系 版权所有： Copyright © 1996-年
微信公众号
证券之星APP
基本资料
