招商安德灵活配置混合C(002390)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 |
30,578,040.79 |
26,463,835.44 |
3,870,531.84 |
7,984,737.19 |
| 2025-09-29 |
42,152,740.17 |
30,578,040.79 |
5,367,460.42 |
16,942,159.80 |
| 2025-06-29 |
45,041,478.13 |
42,152,740.17 |
3,657,848.37 |
6,546,586.33 |
| 2025-03-30 |
50,582,002.99 |
45,041,478.13 |
4,911,532.74 |
10,452,057.60 |
| 2024-12-30 |
64,156,969.62 |
50,582,002.99 |
8,063,232.40 |
21,638,199.03 |
| 2024-09-29 |
68,469,618.52 |
64,156,969.62 |
4,991,207.88 |
9,303,856.78 |
| 2024-06-29 |
75,304,630.16 |
68,469,618.52 |
5,325,185.25 |
12,160,196.89 |
| 2024-03-30 |
97,845,466.37 |
75,304,630.16 |
5,066,876.96 |
27,607,713.17 |
| 2023-12-30 |
106,675,422.43 |
97,845,466.37 |
5,622,476.03 |
14,452,432.09 |
| 2023-09-29 |
116,941,525.04 |
106,675,422.43 |
7,598,273.38 |
17,864,375.99 |
| 2023-06-29 |
127,965,020.19 |
116,941,525.04 |
9,886,370.60 |
20,909,865.75 |
| 2023-03-30 |
155,093,334.29 |
127,965,020.19 |
12,462,619.82 |
39,590,933.92 |
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