招商丰美混合A(002819)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 |
120,583,372.30 |
25,604,558.01 |
12,284,846.50 |
107,263,660.79 |
| 2025-09-29 |
325,443,825.95 |
120,583,372.30 |
640,936.96 |
205,501,390.61 |
| 2025-06-29 |
327,774,495.18 |
325,443,825.95 |
318,029.44 |
2,648,698.67 |
| 2025-03-30 |
333,245,320.49 |
327,774,495.18 |
1,220,257.16 |
6,691,082.47 |
| 2024-12-30 |
333,439,374.83 |
333,245,320.49 |
6,586,931.62 |
6,780,985.96 |
| 2024-09-29 |
334,572,203.37 |
333,439,374.83 |
573,060.48 |
1,705,889.02 |
| 2024-06-29 |
339,915,444.08 |
334,572,203.37 |
1,062,820.94 |
6,406,061.65 |
| 2024-03-30 |
433,448,361.47 |
339,915,444.08 |
569,007.09 |
94,101,924.48 |
| 2023-12-30 |
438,456,761.23 |
433,448,361.47 |
732,601.72 |
5,741,001.48 |
| 2023-09-29 |
445,817,615.86 |
438,456,761.23 |
999,815.31 |
8,360,669.94 |
| 2023-06-29 |
436,521,175.11 |
445,817,615.86 |
12,055,534.14 |
2,759,093.39 |
| 2023-03-30 |
462,016,354.98 |
436,521,175.11 |
6,714,546.49 |
32,209,726.36 |
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