招商安达灵活配置混合(217020)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 |
55,015,191.48 |
53,000,389.28 |
908,055.37 |
2,922,857.57 |
| 2024-09-29 |
55,459,651.23 |
55,015,191.48 |
370,013.39 |
814,473.14 |
| 2024-06-29 |
57,841,098.75 |
55,459,651.23 |
854,055.97 |
3,235,503.49 |
| 2024-03-30 |
60,395,966.03 |
57,841,098.75 |
1,019,812.09 |
3,574,679.37 |
| 2023-12-30 |
62,612,775.23 |
60,395,966.03 |
556,518.34 |
2,773,327.54 |
| 2023-09-29 |
70,129,737.02 |
62,612,775.23 |
1,575,840.39 |
9,092,802.18 |
| 2023-06-29 |
72,800,462.40 |
70,129,737.02 |
1,541,190.64 |
4,211,916.02 |
| 2023-03-30 |
69,695,691.30 |
72,800,462.40 |
5,418,963.44 |
2,314,192.34 |
| 2022-12-30 |
70,635,512.85 |
69,695,691.30 |
1,935,669.41 |
2,875,490.96 |
| 2022-09-29 |
66,741,368.61 |
70,635,512.85 |
11,271,125.79 |
7,376,981.55 |
| 2022-06-29 |
67,056,627.59 |
66,741,368.61 |
4,033,778.38 |
4,349,037.36 |
| 2022-03-30 |
66,879,984.50 |
67,056,627.59 |
3,276,058.49 |
3,099,415.40 |
欢迎访问证券之星！请点此与我们联系 版权所有： Copyright © 1996-年
微信公众号
证券之星APP
基本资料
