首页 - 基金 - 招商稳健优选股票A(004784) - 份额变动
招商稳健优选股票A(004784)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)
2024-03-30 137,260,803.74 127,638,592.09 4,876,575.26 14,498,786.91
2023-12-30 138,085,016.27 137,260,803.74 10,882,777.71 11,706,990.24
2023-09-29 192,728,671.12 138,085,016.27 7,093,008.17 61,736,663.02
2023-06-29 163,113,048.42 192,728,671.12 47,485,459.56 17,869,836.86
2023-03-30 143,344,794.77 163,113,048.42 33,960,483.69 14,192,230.04
2022-12-30 149,308,241.00 143,344,794.77 6,934,474.00 12,897,920.23
2022-09-29 166,493,450.86 149,308,241.00 12,695,222.86 29,880,432.72
2022-06-29 172,198,677.31 166,493,450.86 23,694,502.07 29,399,728.52
2022-03-30 187,513,854.74 172,198,677.31 38,605,164.84 53,920,342.27
2021-12-30 104,522,879.40 187,513,854.74 135,086,302.87 52,095,327.53
2021-09-29 55,353,047.40 104,522,879.40 89,672,302.60 40,502,470.60
2021-06-29 34,023,456.01 55,353,047.40 32,616,474.79 11,286,883.40
2021-03-30 36,582,391.98 34,023,456.01 13,678,822.79 16,237,758.76
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