招商稳锦混合A(013701)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) |
| 2024-03-30 |
83,453,180.41 |
24,612,146.73 |
332,115.73 |
59,173,149.41 |
| 2023-12-30 |
94,249,536.63 |
83,453,180.41 |
5,314,435.22 |
16,110,791.44 |
| 2023-09-29 |
89,824,860.34 |
94,249,536.63 |
19,496,403.97 |
15,071,727.68 |
| 2023-06-29 |
96,371,750.04 |
89,824,860.34 |
6,797,762.33 |
13,344,652.03 |
| 2023-03-30 |
94,952,808.22 |
96,371,750.04 |
13,424,316.89 |
12,005,375.07 |
| 2022-12-30 |
44,880,113.01 |
94,952,808.22 |
54,848,707.16 |
4,776,011.95 |
| 2022-09-29 |
57,136,987.52 |
44,880,113.01 |
28,320,481.66 |
40,577,356.17 |
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