招商稳旺混合A(012998)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 |
94,108,304.11 |
65,009,598.90 |
9,633,304.29 |
38,732,009.50 |
| 2024-09-29 |
98,910,160.22 |
94,108,304.11 |
765,158.14 |
5,567,014.25 |
| 2024-06-29 |
111,770,484.50 |
98,910,160.22 |
1,759,480.57 |
14,619,804.85 |
| 2024-03-30 |
138,139,962.77 |
111,770,484.50 |
2,472,504.80 |
28,841,983.07 |
| 2023-12-30 |
174,501,493.53 |
138,139,962.77 |
6,928,593.91 |
43,290,124.67 |
| 2023-09-29 |
164,275,607.29 |
174,501,493.53 |
29,736,241.04 |
19,510,354.80 |
| 2023-06-29 |
150,516,415.82 |
164,275,607.29 |
42,980,036.33 |
29,220,844.86 |
| 2023-03-30 |
148,567,827.93 |
150,516,415.82 |
79,370,130.59 |
77,421,542.70 |
| 2022-12-30 |
121,357,206.12 |
148,567,827.93 |
213,827,494.84 |
186,616,873.03 |
| 2022-09-29 |
66,591,129.96 |
121,357,206.12 |
71,249,962.86 |
16,483,886.70 |
| 2022-06-29 |
1,182,221.06 |
66,591,129.96 |
78,013,985.87 |
12,605,076.97 |
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