招商稳兴混合C(010504)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 |
28,739,316.41 |
43,275,049.04 |
14,908,983.59 |
373,250.96 |
| 2024-09-29 |
18,013,380.49 |
28,739,316.41 |
22,355,907.36 |
11,629,971.44 |
| 2024-06-29 |
53,023.98 |
18,013,380.49 |
17,978,882.50 |
18,525.99 |
| 2024-03-30 |
55,771.54 |
53,023.98 |
51.19 |
2,798.75 |
| 2023-12-30 |
100,176.04 |
55,771.54 |
21,155.66 |
65,560.16 |
| 2023-09-29 |
218,372.71 |
100,176.04 |
46,337.74 |
164,534.41 |
| 2023-06-29 |
263,683.63 |
218,372.71 |
101,675.97 |
146,986.89 |
| 2023-03-30 |
155,702.15 |
263,683.63 |
163,507.89 |
55,526.41 |
| 2022-12-30 |
170,677.56 |
155,702.15 |
913.36 |
15,888.77 |
| 2022-09-29 |
3,787,294.68 |
170,677.56 |
10,166.23 |
3,626,783.35 |
| 2022-06-29 |
3,832,476.58 |
3,787,294.68 |
10,906.46 |
56,088.36 |
| 2022-03-30 |
105,870,227.38 |
3,832,476.58 |
27,194.27 |
102,064,945.07 |
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