招商安荣混合C(002777)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 |
4,215,146.89 |
4,226,828.67 |
1,279,548.43 |
1,267,866.65 |
| 2025-09-29 |
5,248,423.32 |
4,215,146.89 |
2,639,586.03 |
3,672,862.46 |
| 2025-06-29 |
5,381,007.33 |
5,248,423.32 |
347,789.27 |
480,373.28 |
| 2025-03-30 |
7,200,782.78 |
5,381,007.33 |
472,460.97 |
2,292,236.42 |
| 2024-12-30 |
8,062,574.81 |
7,200,782.78 |
1,475,636.24 |
2,337,428.27 |
| 2024-09-29 |
8,820,759.36 |
8,062,574.81 |
310,955.87 |
1,069,140.42 |
| 2024-06-29 |
9,609,319.34 |
8,820,759.36 |
627,939.53 |
1,416,499.51 |
| 2024-03-30 |
11,897,435.71 |
9,609,319.34 |
175,912.71 |
2,464,029.08 |
| 2023-12-30 |
13,139,729.75 |
11,897,435.71 |
80,386.78 |
1,322,680.82 |
| 2023-09-29 |
14,769,250.65 |
13,139,729.75 |
197,676.16 |
1,827,197.06 |
| 2023-06-29 |
19,141,894.50 |
14,769,250.65 |
1,711,441.85 |
6,084,085.70 |
| 2023-03-30 |
14,388,018.70 |
19,141,894.50 |
6,792,682.83 |
2,038,807.03 |
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