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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