招商丰茂灵活混合发起式C(005907)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 |
12,316,874.80 |
11,520,078.78 |
809,702.43 |
1,606,498.45 |
| 2025-09-29 |
21,872,527.77 |
12,316,874.80 |
1,245,839.74 |
10,801,492.71 |
| 2025-06-29 |
26,746,824.83 |
21,872,527.77 |
4,735,758.16 |
9,610,055.22 |
| 2025-03-30 |
28,366,809.10 |
26,746,824.83 |
1,461,209.77 |
3,081,194.04 |
| 2024-12-30 |
29,498,280.42 |
28,366,809.10 |
1,808,881.09 |
2,940,352.41 |
| 2024-09-29 |
28,525,428.12 |
29,498,280.42 |
4,395,445.95 |
3,422,593.65 |
| 2024-06-29 |
27,247,299.76 |
28,525,428.12 |
5,787,691.08 |
4,509,562.72 |
| 2024-03-30 |
23,663,188.33 |
27,247,299.76 |
6,579,478.64 |
2,995,367.21 |
| 2023-12-30 |
27,447,486.45 |
23,663,188.33 |
1,154,189.63 |
4,938,487.75 |
| 2023-09-29 |
38,625,769.86 |
27,447,486.45 |
2,034,290.68 |
13,212,574.09 |
| 2023-06-29 |
42,085,302.47 |
38,625,769.86 |
682,861.46 |
4,142,394.07 |
| 2023-03-30 |
45,148,289.04 |
42,085,302.47 |
242,247.54 |
3,305,234.11 |
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