招商裕泰混合(016375)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 |
215,323,577.13 |
211,693,980.62 |
3,791.71 |
3,633,388.22 |
| 2024-09-29 |
216,921,413.28 |
215,323,577.13 |
12,321,764.40 |
13,919,600.55 |
| 2024-06-29 |
216,183,015.22 |
216,921,413.28 |
738,906.63 |
508.57 |
| 2024-03-30 |
214,365,399.58 |
216,183,015.22 |
14,096,075.80 |
12,278,460.16 |
| 2023-12-30 |
214,369,646.97 |
214,365,399.58 |
1,396,668.29 |
1,400,915.68 |
| 2023-09-29 |
220,392,939.72 |
214,369,646.97 |
4,019,112.37 |
10,042,405.12 |
| 2023-06-29 |
220,392,366.04 |
220,392,939.72 |
12,941.35 |
12,367.67 |
| 2023-03-30 |
224,661,832.72 |
220,392,366.04 |
5,730,533.32 |
10,000,000.00 |
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