招商稳健平衡混合C(012964)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) |
| 2025-03-30 |
29,768,462.21 |
35,764,142.52 |
14,283,534.86 |
8,287,854.55 |
| 2024-12-30 |
41,455,478.74 |
29,768,462.21 |
12,037,858.73 |
23,724,875.26 |
| 2024-09-29 |
83,533,392.70 |
41,455,478.74 |
8,416,476.65 |
50,494,390.61 |
| 2024-06-29 |
40,880,805.79 |
83,533,392.70 |
63,058,181.82 |
20,405,594.91 |
| 2024-03-30 |
45,196,512.23 |
40,880,805.79 |
7,791,447.85 |
12,107,154.29 |
| 2023-12-30 |
48,707,828.61 |
45,196,512.23 |
1,789,645.48 |
5,300,961.86 |
| 2023-09-29 |
57,071,818.59 |
48,707,828.61 |
4,067,471.26 |
12,431,461.24 |
| 2023-06-29 |
65,491,088.09 |
57,071,818.59 |
8,264,208.78 |
16,683,478.28 |
| 2023-03-30 |
165,916,306.64 |
65,491,088.09 |
44,959,990.14 |
145,385,208.69 |
| 2022-12-30 |
50,807,067.96 |
165,916,306.64 |
157,331,339.15 |
42,222,100.47 |
| 2022-09-29 |
56,009,245.98 |
50,807,067.96 |
38,545,047.21 |
43,747,225.23 |
| 2022-06-29 |
53,275,302.68 |
56,009,245.98 |
109,304,565.47 |
106,570,622.17 |
| 2022-03-30 |
28,218,957.65 |
53,275,302.68 |
57,221,202.79 |
32,164,857.76 |
欢迎访问证券之星！请点此与我们联系 版权所有： Copyright © 1996-2025年
微信公众号
证券之星APP
基本资料
