招商稳锦混合C(013702)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 |
5,142,899.71 |
4,240,520.68 |
323,057.36 |
1,225,436.39 |
| 2023-12-30 |
6,141,815.12 |
5,142,899.71 |
330,919.98 |
1,329,835.39 |
| 2023-09-29 |
5,992,092.76 |
6,141,815.12 |
1,905,070.24 |
1,755,347.88 |
| 2023-06-29 |
7,899,819.68 |
5,992,092.76 |
1,669,497.50 |
3,577,224.42 |
| 2023-03-30 |
8,771,733.71 |
7,899,819.68 |
1,332,200.80 |
2,204,114.83 |
| 2022-12-30 |
10,015,642.08 |
8,771,733.71 |
7,527,261.04 |
8,771,169.41 |
| 2022-09-29 |
180,215,802.91 |
10,015,642.08 |
5,878,443.15 |
176,078,603.98 |
欢迎访问证券之星！请点此与我们联系 版权所有： Copyright © 1996-年
微信公众号
证券之星APP
基本资料
