招商稳兴混合A(010503)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) |
| 2025-09-29 |
23,606,415.74 |
23,797,057.99 |
217,483.18 |
26,840.93 |
| 2025-06-29 |
21,621,721.33 |
23,606,415.74 |
3,078,957.48 |
1,094,263.07 |
| 2025-03-30 |
18,104,750.33 |
21,621,721.33 |
3,589,922.81 |
72,951.81 |
| 2024-12-30 |
37,444,425.13 |
18,104,750.33 |
8,673,735.67 |
28,013,410.47 |
| 2024-09-29 |
47,446,402.30 |
37,444,425.13 |
11.34 |
10,001,988.51 |
| 2024-06-29 |
42,583,276.83 |
47,446,402.30 |
7,263,831.42 |
2,400,705.95 |
| 2024-03-30 |
92,618,654.93 |
42,583,276.83 |
326.03 |
50,035,704.13 |
| 2023-12-30 |
93,079,203.03 |
92,618,654.93 |
6,331.15 |
466,879.25 |
| 2023-09-29 |
93,171,328.55 |
93,079,203.03 |
19,459.80 |
111,585.32 |
| 2023-06-29 |
93,182,032.57 |
93,171,328.55 |
75,349.61 |
86,053.63 |
| 2023-03-30 |
94,725,958.93 |
93,182,032.57 |
122,919.90 |
1,666,846.26 |
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