招商安鼎平衡1年持有期混合C(015212)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 |
32,796,576.99 |
24,188,488.55 |
234,935.27 |
8,843,023.71 |
| 2024-09-29 |
40,109,204.71 |
32,796,576.99 |
33,216.41 |
7,345,844.13 |
| 2024-06-29 |
46,404,384.83 |
40,109,204.71 |
40,748.33 |
6,335,928.45 |
| 2024-03-30 |
49,677,241.43 |
46,404,384.83 |
36,656.94 |
3,309,513.54 |
| 2023-12-30 |
54,554,972.73 |
49,677,241.43 |
51,527.39 |
4,929,258.69 |
| 2023-09-29 |
60,884,186.67 |
54,554,972.73 |
3,394,558.79 |
9,723,772.73 |
| 2023-06-29 |
97,916,360.01 |
60,884,186.67 |
718,012.16 |
37,750,185.50 |
| 2023-03-30 |
223,393,656.39 |
97,916,360.01 |
3,899,332.24 |
129,376,628.62 |
| 2022-12-30 |
220,753,627.22 |
223,393,656.39 |
2,640,029.17 |
- |
| 2022-09-29 |
212,979,549.85 |
220,753,627.22 |
7,774,077.37 |
- |
| 2022-06-29 |
212,605,043.76 |
212,979,549.85 |
374,506.09 |
- |
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