招商稳健平衡混合A(012963)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 |
45,555,957.11 |
41,644,017.25 |
10,483,715.90 |
14,395,655.76 |
| 2024-09-29 |
48,984,494.57 |
45,555,957.11 |
5,436,674.80 |
8,865,212.26 |
| 2024-06-29 |
46,303,499.41 |
48,984,494.57 |
13,187,471.86 |
10,506,476.70 |
| 2024-03-30 |
52,324,807.89 |
46,303,499.41 |
2,399,048.58 |
8,420,357.06 |
| 2023-12-30 |
58,006,086.20 |
52,324,807.89 |
1,376,195.47 |
7,057,473.78 |
| 2023-09-29 |
65,944,574.98 |
58,006,086.20 |
2,042,150.43 |
9,980,639.21 |
| 2023-06-29 |
75,525,036.33 |
65,944,574.98 |
4,459,283.17 |
14,039,744.52 |
| 2023-03-30 |
96,628,385.64 |
75,525,036.33 |
17,363,058.49 |
38,466,407.80 |
| 2022-12-30 |
65,335,873.03 |
96,628,385.64 |
48,213,298.80 |
16,920,786.19 |
| 2022-09-29 |
66,126,184.84 |
65,335,873.03 |
25,657,694.66 |
26,448,006.47 |
| 2022-06-29 |
66,579,286.04 |
66,126,184.84 |
42,998,206.68 |
43,451,307.88 |
| 2022-03-30 |
95,844,444.56 |
66,579,286.04 |
26,955,948.73 |
56,221,107.25 |
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