招商稳健优选股票A(004784)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) |
| 2024-12-30 |
115,817,590.72 |
110,671,747.35 |
8,140,814.12 |
13,286,657.49 |
| 2024-09-29 |
119,501,780.16 |
115,817,590.72 |
3,496,945.29 |
7,181,134.73 |
| 2024-06-29 |
127,638,592.09 |
119,501,780.16 |
1,789,572.40 |
9,926,384.33 |
| 2024-03-30 |
137,260,803.74 |
127,638,592.09 |
4,876,575.26 |
14,498,786.91 |
| 2023-12-30 |
138,085,016.27 |
137,260,803.74 |
10,882,777.71 |
11,706,990.24 |
| 2023-09-29 |
192,728,671.12 |
138,085,016.27 |
7,093,008.17 |
61,736,663.02 |
| 2023-06-29 |
163,113,048.42 |
192,728,671.12 |
47,485,459.56 |
17,869,836.86 |
| 2023-03-30 |
143,344,794.77 |
163,113,048.42 |
33,960,483.69 |
14,192,230.04 |
| 2022-12-30 |
149,308,241.00 |
143,344,794.77 |
6,934,474.00 |
12,897,920.23 |
| 2022-09-29 |
166,493,450.86 |
149,308,241.00 |
12,695,222.86 |
29,880,432.72 |
| 2022-06-29 |
172,198,677.31 |
166,493,450.86 |
23,694,502.07 |
29,399,728.52 |
| 2022-03-30 |
187,513,854.74 |
172,198,677.31 |
38,605,164.84 |
53,920,342.27 |
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