招商安裕灵活配置混合C(002658)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 |
63,002,114.71 |
43,169,477.32 |
1,258,023.01 |
21,090,660.40 |
| 2025-09-29 |
84,304,060.44 |
63,002,114.71 |
1,771,701.56 |
23,073,647.29 |
| 2025-06-29 |
93,642,282.01 |
84,304,060.44 |
5,845,341.98 |
15,183,563.55 |
| 2025-03-30 |
118,472,585.66 |
93,642,282.01 |
6,528,131.15 |
31,358,434.80 |
| 2024-12-30 |
188,225,246.96 |
118,472,585.66 |
100,888,394.68 |
170,641,055.98 |
| 2024-09-29 |
210,137,166.85 |
188,225,246.96 |
913,666.54 |
22,825,586.43 |
| 2024-06-29 |
233,725,011.62 |
210,137,166.85 |
2,191,156.29 |
25,779,001.06 |
| 2024-03-30 |
231,220,588.44 |
233,725,011.62 |
34,460,639.72 |
31,956,216.54 |
| 2023-12-30 |
248,825,725.77 |
231,220,588.44 |
5,473,124.60 |
23,078,261.93 |
| 2023-09-29 |
241,352,576.06 |
248,825,725.77 |
28,876,785.25 |
21,403,635.54 |
| 2023-06-29 |
230,996,329.32 |
241,352,576.06 |
44,670,649.61 |
34,314,402.87 |
| 2023-03-30 |
269,148,378.52 |
230,996,329.32 |
47,715,027.94 |
85,867,077.14 |
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