招商丰利灵活配置混合C(002416)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 |
978,492.18 |
895,717.76 |
120,044.47 |
202,818.89 |
| 2025-09-29 |
877,389.71 |
978,492.18 |
507,501.55 |
406,399.08 |
| 2025-06-29 |
949,852.54 |
877,389.71 |
36,532.87 |
108,995.70 |
| 2025-03-30 |
907,996.25 |
949,852.54 |
75,493.11 |
33,636.82 |
| 2024-12-30 |
1,049,237.52 |
907,996.25 |
370,536.07 |
511,777.34 |
| 2024-09-29 |
1,073,949.99 |
1,049,237.52 |
70,801.40 |
95,513.87 |
| 2024-06-29 |
1,076,015.52 |
1,073,949.99 |
63,825.94 |
65,891.47 |
| 2024-03-30 |
4,722,958.92 |
1,076,015.52 |
15,309.86 |
3,662,253.26 |
| 2023-12-30 |
4,710,928.02 |
4,722,958.92 |
63,306.26 |
51,275.36 |
| 2023-09-29 |
8,312,958.63 |
4,710,928.02 |
36,688.03 |
3,638,718.64 |
| 2023-06-29 |
11,650,504.39 |
8,312,958.63 |
3,752,349.84 |
7,089,895.60 |
| 2023-03-30 |
1,200,846.62 |
11,650,504.39 |
10,710,456.74 |
260,798.97 |
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