招商丰茂灵活混合发起式A(005906)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 |
19,621,201.50 |
19,060,213.22 |
210,961.41 |
771,949.69 |
| 2025-09-29 |
22,045,273.96 |
19,621,201.50 |
197,898.30 |
2,621,970.76 |
| 2025-06-29 |
20,636,114.69 |
22,045,273.96 |
2,411,640.24 |
1,002,480.97 |
| 2025-03-30 |
21,146,545.17 |
20,636,114.69 |
40,553.91 |
550,984.39 |
| 2024-12-30 |
21,275,186.26 |
21,146,545.17 |
253,378.64 |
382,019.73 |
| 2024-09-29 |
21,440,621.70 |
21,275,186.26 |
142,143.13 |
307,578.57 |
| 2024-06-29 |
19,681,829.23 |
21,440,621.70 |
2,026,046.38 |
267,253.91 |
| 2024-03-30 |
19,564,044.74 |
19,681,829.23 |
426,840.34 |
309,055.85 |
| 2023-12-30 |
13,967,354.91 |
19,564,044.74 |
5,877,856.93 |
281,167.10 |
| 2023-09-29 |
14,078,849.84 |
13,967,354.91 |
87,568.51 |
199,063.44 |
| 2023-06-29 |
14,195,725.26 |
14,078,849.84 |
115,674.25 |
232,549.67 |
| 2023-03-30 |
14,558,411.48 |
14,195,725.26 |
34,804.10 |
397,490.32 |
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