招商安弘灵活配置混合(002271)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） |
| 2024-03-30 |
41,401,729.39 |
40,389,879.28 |
617,972.86 |
1,629,822.97 |
| 2023-12-30 |
34,495,442.08 |
41,401,729.39 |
7,985,429.11 |
1,079,141.80 |
| 2023-09-29 |
39,661,176.15 |
34,495,442.08 |
226,701.91 |
5,392,435.98 |
| 2023-06-29 |
40,109,537.30 |
39,661,176.15 |
2,742,373.86 |
3,190,735.01 |
| 2023-03-30 |
41,402,649.48 |
40,109,537.30 |
526,419.00 |
1,819,531.18 |
| 2022-12-30 |
41,670,376.83 |
41,402,649.48 |
1,284,999.50 |
1,552,726.85 |
| 2022-09-29 |
40,580,088.44 |
41,670,376.83 |
4,025,400.37 |
2,935,111.98 |
| 2022-06-29 |
30,228,684.80 |
40,580,088.44 |
12,985,847.19 |
2,634,443.55 |
| 2022-03-30 |
30,907,045.07 |
30,228,684.80 |
677,460.54 |
1,355,820.81 |
| 2021-12-30 |
32,451,361.89 |
30,907,045.07 |
558,482.47 |
2,102,799.29 |
| 2021-09-29 |
34,233,640.41 |
32,451,361.89 |
1,305,723.69 |
3,088,002.21 |
| 2021-06-29 |
37,000,461.89 |
34,233,640.41 |
597,942.44 |
3,364,763.92 |
| 2021-03-30 |
37,359,542.79 |
37,000,461.89 |
6,524,667.33 |
6,883,748.23 |
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