招商安泰偏股混合(217001)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 |
891,307,974.94 |
882,691,101.90 |
21,038,928.13 |
29,655,801.17 |
| 2024-09-29 |
906,649,072.12 |
891,307,974.94 |
13,816,789.45 |
29,157,886.63 |
| 2024-06-29 |
925,171,916.09 |
906,649,072.12 |
16,772,996.71 |
35,295,840.68 |
| 2024-03-30 |
928,026,703.57 |
925,171,916.09 |
23,108,493.57 |
25,963,281.05 |
| 2023-12-30 |
937,690,485.43 |
928,026,703.57 |
17,216,374.66 |
26,880,156.52 |
| 2023-09-29 |
943,840,904.33 |
937,690,485.43 |
22,024,647.50 |
28,175,066.40 |
| 2023-06-29 |
945,582,245.96 |
943,840,904.33 |
25,196,183.57 |
26,937,525.20 |
| 2023-03-30 |
956,008,052.03 |
945,582,245.96 |
24,885,182.00 |
35,310,988.07 |
| 2022-12-30 |
955,795,440.03 |
956,008,052.03 |
35,522,056.56 |
35,309,444.56 |
| 2022-09-29 |
963,287,269.86 |
955,795,440.03 |
43,910,201.47 |
51,402,031.30 |
| 2022-06-29 |
966,816,994.88 |
963,287,269.86 |
35,590,376.28 |
39,120,101.30 |
| 2022-03-30 |
971,917,485.48 |
966,816,994.88 |
45,389,750.13 |
50,490,240.73 |
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