招商均衡回报混合A(013559)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 |
256,035,903.93 |
246,863,953.33 |
294,598.73 |
9,466,549.33 |
| 2025-09-29 |
280,461,291.26 |
256,035,903.93 |
737,425.80 |
25,162,813.13 |
| 2025-06-29 |
285,840,832.62 |
280,461,291.26 |
264,185.76 |
5,643,727.12 |
| 2025-03-30 |
289,990,747.21 |
285,840,832.62 |
194,673.76 |
4,344,588.35 |
| 2024-12-30 |
297,739,764.53 |
289,990,747.21 |
670,198.82 |
8,419,216.14 |
| 2024-09-29 |
308,450,606.99 |
297,739,764.53 |
344,977.78 |
11,055,820.24 |
| 2024-06-29 |
315,867,059.96 |
308,450,606.99 |
325,122.10 |
7,741,575.07 |
| 2024-03-30 |
328,731,228.88 |
315,867,059.96 |
194,490.67 |
13,058,659.59 |
| 2023-12-30 |
350,021,699.67 |
328,731,228.88 |
363,032.01 |
21,653,502.80 |
| 2023-09-29 |
367,909,613.96 |
350,021,699.67 |
212,055.36 |
18,099,969.65 |
| 2023-06-29 |
385,631,261.41 |
367,909,613.96 |
491,946.24 |
18,213,593.69 |
| 2023-03-30 |
399,469,281.19 |
385,631,261.41 |
531,945.28 |
14,369,965.06 |
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