招商稳旺混合C(012999)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 |
240,171,339.75 |
140,921,522.62 |
24,584,192.81 |
123,834,009.94 |
| 2024-09-29 |
305,211,442.79 |
240,171,339.75 |
4,312,475.33 |
69,352,578.37 |
| 2024-06-29 |
341,077,684.94 |
305,211,442.79 |
57,837,277.02 |
93,703,519.17 |
| 2024-03-30 |
452,404,333.44 |
341,077,684.94 |
11,355,259.55 |
122,681,908.05 |
| 2023-12-30 |
450,620,462.79 |
452,404,333.44 |
65,380,934.77 |
63,597,064.12 |
| 2023-09-29 |
540,681,308.34 |
450,620,462.79 |
69,149,468.00 |
159,210,313.55 |
| 2023-06-29 |
605,371,623.35 |
540,681,308.34 |
99,545,525.14 |
164,235,840.15 |
| 2023-03-30 |
517,946,274.85 |
605,371,623.35 |
176,823,547.35 |
89,398,198.85 |
| 2022-12-30 |
476,066,329.71 |
517,946,274.85 |
131,183,796.01 |
89,303,850.87 |
| 2022-09-29 |
381,215,188.74 |
476,066,329.71 |
141,919,561.46 |
47,068,420.49 |
| 2022-06-29 |
281,560,233.05 |
381,215,188.74 |
281,054,980.64 |
181,400,024.95 |
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