招商安裕灵活配置混合D(015206)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 |
124,697,585.98 |
88,897,384.00 |
1,218,295.28 |
37,018,497.26 |
| 2024-09-29 |
128,377,400.29 |
124,697,585.98 |
7,247.65 |
3,687,061.96 |
| 2024-06-29 |
133,748,362.81 |
128,377,400.29 |
1,967,567.69 |
7,338,530.21 |
| 2024-03-30 |
139,050,811.14 |
133,748,362.81 |
1,062,712.90 |
6,365,161.23 |
| 2023-12-30 |
143,376,698.00 |
139,050,811.14 |
1,724,393.88 |
6,050,280.74 |
| 2023-09-29 |
109,996,293.84 |
143,376,698.00 |
41,972,238.55 |
8,591,834.39 |
| 2023-06-29 |
74,436,322.93 |
109,996,293.84 |
44,997,520.98 |
9,437,550.07 |
| 2023-03-30 |
75,636,370.84 |
74,436,322.93 |
12,111,846.15 |
13,311,894.06 |
| 2022-12-30 |
74,045,152.72 |
75,636,370.84 |
7,749,674.16 |
6,158,456.04 |
| 2022-09-29 |
60,682,477.79 |
74,045,152.72 |
22,928,813.97 |
9,566,139.04 |
| 2022-06-29 |
54,516,759.74 |
60,682,477.79 |
11,155,424.94 |
4,989,706.89 |
| 2022-03-30 |
- |
54,516,759.74 |
55,400,022.69 |
883,262.95 |
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