招商康泰灵活配置混合(002103)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 |
82,592,233.50 |
79,614,456.08 |
311,112.45 |
3,288,889.87 |
| 2025-09-29 |
114,621,581.23 |
82,592,233.50 |
765,632.56 |
32,794,980.29 |
| 2025-06-29 |
118,215,381.31 |
114,621,581.23 |
113,222.06 |
3,707,022.14 |
| 2025-03-30 |
122,180,409.30 |
118,215,381.31 |
158,997.05 |
4,124,025.04 |
| 2024-12-30 |
125,698,399.97 |
122,180,409.30 |
187,124.16 |
3,705,114.83 |
| 2024-09-29 |
128,367,998.57 |
125,698,399.97 |
246,869.53 |
2,916,468.13 |
| 2024-06-29 |
133,609,759.98 |
128,367,998.57 |
319,391.97 |
5,561,153.38 |
| 2024-03-30 |
138,056,106.63 |
133,609,759.98 |
627,130.07 |
5,073,476.72 |
| 2023-12-30 |
142,454,514.13 |
138,056,106.63 |
303,873.87 |
4,702,281.37 |
| 2023-09-29 |
144,668,936.49 |
142,454,514.13 |
1,405,630.41 |
3,620,052.77 |
| 2023-06-29 |
150,360,174.31 |
144,668,936.49 |
1,745,862.06 |
7,437,099.88 |
| 2023-03-30 |
178,093,518.62 |
150,360,174.31 |
1,468,408.74 |
29,201,753.05 |
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