招商丰泽混合C(001446)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) |
| 2025-12-30 |
1,308,636.36 |
879,442.47 |
67,657.05 |
496,850.94 |
| 2025-09-29 |
2,423,243.20 |
1,308,636.36 |
631,070.91 |
1,745,677.75 |
| 2025-06-29 |
2,841,767.05 |
2,423,243.20 |
163,602.99 |
582,126.84 |
| 2025-03-30 |
5,192,420.44 |
2,841,767.05 |
343,507.52 |
2,694,160.91 |
| 2024-12-30 |
18,873,769.91 |
5,192,420.44 |
2,101,180.89 |
15,782,530.36 |
| 2024-09-29 |
23,189,334.72 |
18,873,769.91 |
24,057,232.38 |
28,372,797.19 |
| 2024-06-29 |
2,550,986.06 |
23,189,334.72 |
25,667,989.14 |
5,029,640.48 |
| 2024-03-30 |
11,349,201.33 |
2,550,986.06 |
89,231.80 |
8,887,447.07 |
| 2023-12-30 |
11,435,544.33 |
11,349,201.33 |
94,376.51 |
180,719.51 |
| 2023-09-29 |
11,925,446.78 |
11,435,544.33 |
142,362.55 |
632,265.00 |
| 2023-06-29 |
18,043,791.55 |
11,925,446.78 |
931,043.27 |
7,049,388.04 |
| 2023-03-30 |
16,794,537.20 |
18,043,791.55 |
2,257,104.81 |
1,007,850.46 |
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