招商安裕灵活配置混合C(002658)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） |
| 2023-12-30 |
248,825,725.77 |
231,220,588.44 |
5,473,124.60 |
23,078,261.93 |
| 2023-09-29 |
241,352,576.06 |
248,825,725.77 |
28,876,785.25 |
21,403,635.54 |
| 2023-06-29 |
230,996,329.32 |
241,352,576.06 |
44,670,649.61 |
34,314,402.87 |
| 2023-03-30 |
269,148,378.52 |
230,996,329.32 |
47,715,027.94 |
85,867,077.14 |
| 2022-12-30 |
281,161,340.02 |
269,148,378.52 |
9,679,534.54 |
21,692,496.04 |
| 2022-09-29 |
274,746,793.24 |
281,161,340.02 |
48,779,778.11 |
42,365,231.33 |
| 2022-06-29 |
303,465,058.68 |
274,746,793.24 |
60,107,621.78 |
88,825,887.22 |
| 2022-03-30 |
233,596,055.44 |
303,465,058.68 |
163,603,497.30 |
93,734,494.06 |
| 2021-12-30 |
181,609,686.20 |
233,596,055.44 |
144,332,851.28 |
92,346,482.04 |
| 2021-09-29 |
95,290,251.41 |
181,609,686.20 |
117,866,827.88 |
31,547,393.09 |
| 2021-06-29 |
74,793,920.23 |
95,290,251.41 |
28,449,705.44 |
7,953,374.26 |
| 2021-03-30 |
100,864,801.87 |
74,793,920.23 |
5,866,062.98 |
31,936,944.62 |
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