招商裕华混合(014840)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 |
238,116,291.88 |
263,196,386.52 |
33,067,184.58 |
7,987,089.94 |
| 2024-09-29 |
239,594,059.64 |
238,116,291.88 |
1,078.02 |
1,478,845.78 |
| 2024-06-29 |
235,989,122.55 |
239,594,059.64 |
3,958,214.83 |
353,277.74 |
| 2024-03-30 |
235,045,059.62 |
235,989,122.55 |
13,668,369.04 |
12,724,306.11 |
| 2023-12-30 |
230,848,257.88 |
235,045,059.62 |
5,285,877.91 |
1,089,076.17 |
| 2023-09-29 |
220,237,429.99 |
230,848,257.88 |
24,060,657.39 |
13,449,829.50 |
| 2023-06-29 |
216,915,860.20 |
220,237,429.99 |
3,525,661.44 |
204,091.65 |
| 2023-03-30 |
219,434,876.79 |
216,915,860.20 |
1,492,209.57 |
4,011,226.16 |
| 2022-12-30 |
223,725,290.19 |
219,434,876.79 |
257,485.60 |
4,547,899.00 |
| 2022-09-29 |
223,738,725.24 |
223,725,290.19 |
31,855.91 |
45,290.96 |
| 2022-06-29 |
216,302,422.11 |
223,738,725.24 |
7,485,384.05 |
49,080.92 |
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