招商丰美混合C(002820)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 |
1,462,731.60 |
1,400,174.01 |
314,299.81 |
376,857.40 |
| 2025-09-29 |
2,849,809.48 |
1,462,731.60 |
416,247.10 |
1,803,324.98 |
| 2025-06-29 |
36,098,894.63 |
2,849,809.48 |
402,646.44 |
33,651,731.59 |
| 2025-03-30 |
38,319,390.60 |
36,098,894.63 |
532,427.71 |
2,752,923.68 |
| 2024-12-30 |
50,154,935.82 |
38,319,390.60 |
2,695,881.55 |
14,531,426.77 |
| 2024-09-29 |
50,276,755.23 |
50,154,935.82 |
232,930.21 |
354,749.62 |
| 2024-06-29 |
54,460,517.74 |
50,276,755.23 |
212,059.64 |
4,395,822.15 |
| 2024-03-30 |
37,910,039.04 |
54,460,517.74 |
17,456,360.15 |
905,881.45 |
| 2023-12-30 |
60,325,861.72 |
37,910,039.04 |
273,954.13 |
22,689,776.81 |
| 2023-09-29 |
34,941,084.74 |
60,325,861.72 |
26,471,176.65 |
1,086,399.67 |
| 2023-06-29 |
10,630,959.75 |
34,941,084.74 |
25,793,151.13 |
1,483,026.14 |
| 2023-03-30 |
12,046,063.40 |
10,630,959.75 |
385,467.65 |
1,800,571.30 |
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