招商丰盈积极配置混合C(009363)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 |
389,795,967.41 |
370,872,665.79 |
10,735,856.79 |
29,659,158.41 |
| 2024-09-29 |
404,379,663.81 |
389,795,967.41 |
4,763,220.21 |
19,346,916.61 |
| 2024-06-29 |
416,530,744.67 |
404,379,663.81 |
4,697,150.61 |
16,848,231.47 |
| 2024-03-30 |
433,265,543.75 |
416,530,744.67 |
5,258,463.58 |
21,993,262.66 |
| 2023-12-30 |
448,964,562.34 |
433,265,543.75 |
3,698,233.39 |
19,397,251.98 |
| 2023-09-29 |
465,137,705.47 |
448,964,562.34 |
6,026,977.30 |
22,200,120.43 |
| 2023-06-29 |
474,295,748.45 |
465,137,705.47 |
12,581,332.43 |
21,739,375.41 |
| 2023-03-30 |
486,892,039.28 |
474,295,748.45 |
6,945,564.14 |
19,541,854.97 |
| 2022-12-30 |
495,165,268.17 |
486,892,039.28 |
7,617,612.58 |
15,890,841.47 |
| 2022-09-29 |
501,345,168.25 |
495,165,268.17 |
13,904,111.89 |
20,084,011.97 |
| 2022-06-29 |
519,803,645.24 |
501,345,168.25 |
10,641,329.97 |
29,099,806.96 |
| 2022-03-30 |
545,119,767.95 |
519,803,645.24 |
23,591,998.18 |
48,908,120.89 |
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