招商安荣灵活配置混合C(002777)份额变动
截止日 期初份额(万份) 期间申购(万份) 期间赎回(万份) 期末份额(万份) 变动率%
2018-12-31 745.55 29.57 43.28 731.85 -1.84
2018-09-30 4,962.56 69.04 4,286.04 745.55 -84.98
2018-07-16 6,156.73 0.00 1,194.17 4,962.56 -19.40
2018-06-30 5,894.88 21,804.00 21,542.14 6,156.73 4.44
2018-03-31 8,784.09 15,018.46 17,907.67 5,894.88 -32.89
2017-12-31 11,405.81 14,109.91 16,731.64 8,784.09 -22.99
2017-09-30 14,622.13 6,782.06 9,998.38 11,405.81 -22.00
2017-06-30 18,637.16 2,412.35 6,427.38 14,622.13 -21.54
2017-03-31 21,119.99 1,542.81 4,025.64 18,637.16 -11.76