招商安鼎平衡1年持有期混合A(015211)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 |
73,857,604.33 |
60,638,534.78 |
461,633.62 |
13,680,703.17 |
| 2024-09-29 |
81,106,425.77 |
73,857,604.33 |
238,069.09 |
7,486,890.53 |
| 2024-06-29 |
93,050,007.31 |
81,106,425.77 |
706,495.14 |
12,650,076.68 |
| 2024-03-30 |
102,372,864.96 |
93,050,007.31 |
168,920.17 |
9,491,777.82 |
| 2023-12-30 |
118,721,686.09 |
102,372,864.96 |
144,805.54 |
16,493,626.67 |
| 2023-09-29 |
145,684,409.84 |
118,721,686.09 |
1,854,122.45 |
28,816,846.20 |
| 2023-06-29 |
199,198,564.91 |
145,684,409.84 |
3,261,361.03 |
56,775,516.10 |
| 2023-03-30 |
295,327,154.94 |
199,198,564.91 |
4,485,246.83 |
100,613,836.86 |
| 2022-12-30 |
288,958,999.42 |
295,327,154.94 |
6,368,155.52 |
- |
| 2022-09-29 |
272,454,437.54 |
288,958,999.42 |
16,504,561.88 |
- |
| 2022-06-29 |
271,388,482.96 |
272,454,437.54 |
1,065,954.58 |
- |
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