招商丰凯混合A(002581)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 |
2,113,732.24 |
2,009,976.93 |
167,982.86 |
271,738.17 |
| 2025-09-29 |
1,909,885.42 |
2,113,732.24 |
327,965.12 |
124,118.30 |
| 2025-06-29 |
2,295,306.14 |
1,909,885.42 |
413,085.23 |
798,505.95 |
| 2025-03-30 |
2,296,078.55 |
2,295,306.14 |
17,493.51 |
18,265.92 |
| 2024-12-30 |
3,284,983.96 |
2,296,078.55 |
52,152.67 |
1,041,058.08 |
| 2024-09-29 |
3,945,418.66 |
3,284,983.96 |
1,168.19 |
661,602.89 |
| 2024-06-29 |
5,768,362.11 |
3,945,418.66 |
37,660.09 |
1,860,603.54 |
| 2024-03-30 |
9,137,383.98 |
5,768,362.11 |
12,253.41 |
3,381,275.28 |
| 2023-12-30 |
9,745,121.70 |
9,137,383.98 |
4,699.91 |
612,437.63 |
| 2023-09-29 |
9,033,538.54 |
9,745,121.70 |
992,183.27 |
280,600.11 |
| 2023-06-29 |
1,065,757.90 |
9,033,538.54 |
8,004,114.96 |
36,334.32 |
| 2023-03-30 |
106,949,922.31 |
1,065,757.90 |
4,003.33 |
105,888,167.74 |
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