招商安达灵活配置混合(217020)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 |
51,277,750.94 |
51,224,657.45 |
5,537,847.75 |
5,590,941.24 |
| 2025-09-29 |
51,635,407.22 |
51,277,750.94 |
7,073,691.65 |
7,431,347.93 |
| 2025-06-29 |
52,912,812.82 |
51,635,407.22 |
741,259.85 |
2,018,665.45 |
| 2025-03-30 |
53,000,389.28 |
52,912,812.82 |
1,688,251.78 |
1,775,828.24 |
| 2024-12-30 |
55,015,191.48 |
53,000,389.28 |
908,055.37 |
2,922,857.57 |
| 2024-09-29 |
55,459,651.23 |
55,015,191.48 |
370,013.39 |
814,473.14 |
| 2024-06-29 |
57,841,098.75 |
55,459,651.23 |
854,055.97 |
3,235,503.49 |
| 2024-03-30 |
60,395,966.03 |
57,841,098.75 |
1,019,812.09 |
3,574,679.37 |
| 2023-12-30 |
62,612,775.23 |
60,395,966.03 |
556,518.34 |
2,773,327.54 |
| 2023-09-29 |
70,129,737.02 |
62,612,775.23 |
1,575,840.39 |
9,092,802.18 |
| 2023-06-29 |
72,800,462.40 |
70,129,737.02 |
1,541,190.64 |
4,211,916.02 |
| 2023-03-30 |
69,695,691.30 |
72,800,462.40 |
5,418,963.44 |
2,314,192.34 |
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