招商安荣混合A(002776)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 |
23,964,646.12 |
23,609,920.66 |
4,049,947.58 |
4,404,673.04 |
| 2025-09-29 |
27,070,495.62 |
23,964,646.12 |
1,529,948.63 |
4,635,798.13 |
| 2025-06-29 |
28,133,254.69 |
27,070,495.62 |
505,696.18 |
1,568,455.25 |
| 2025-03-30 |
20,234,224.58 |
28,133,254.69 |
10,866,018.25 |
2,966,988.14 |
| 2024-12-30 |
24,201,157.40 |
20,234,224.58 |
983,318.96 |
4,950,251.78 |
| 2024-09-29 |
25,497,130.59 |
24,201,157.40 |
361,454.59 |
1,657,427.78 |
| 2024-06-29 |
132,340,356.36 |
25,497,130.59 |
502,912.63 |
107,346,138.40 |
| 2024-03-30 |
135,547,293.08 |
132,340,356.36 |
320,623.12 |
3,527,559.84 |
| 2023-12-30 |
176,311,264.57 |
135,547,293.08 |
418,834.05 |
41,182,805.54 |
| 2023-09-29 |
181,220,506.90 |
176,311,264.57 |
629,137.80 |
5,538,380.13 |
| 2023-06-29 |
161,112,390.84 |
181,220,506.90 |
39,868,472.15 |
19,760,356.09 |
| 2023-03-30 |
192,191,724.34 |
161,112,390.84 |
11,715,257.30 |
42,794,590.80 |
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