招商稳兴混合C(010504)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) |
| 2025-12-30 |
27,825,681.20 |
27,814,702.91 |
4,585.62 |
15,563.91 |
| 2025-09-29 |
27,825,875.62 |
27,825,681.20 |
13,475.96 |
13,670.38 |
| 2025-06-29 |
29,745,929.74 |
27,825,875.62 |
515.57 |
1,920,569.69 |
| 2025-03-30 |
43,275,049.04 |
29,745,929.74 |
2,300,435.27 |
15,829,554.57 |
| 2024-12-30 |
28,739,316.41 |
43,275,049.04 |
14,908,983.59 |
373,250.96 |
| 2024-09-29 |
18,013,380.49 |
28,739,316.41 |
22,355,907.36 |
11,629,971.44 |
| 2024-06-29 |
53,023.98 |
18,013,380.49 |
17,978,882.50 |
18,525.99 |
| 2024-03-30 |
55,771.54 |
53,023.98 |
51.19 |
2,798.75 |
| 2023-12-30 |
100,176.04 |
55,771.54 |
21,155.66 |
65,560.16 |
| 2023-09-29 |
218,372.71 |
100,176.04 |
46,337.74 |
164,534.41 |
| 2023-06-29 |
263,683.63 |
218,372.71 |
101,675.97 |
146,986.89 |
| 2023-03-30 |
155,702.15 |
263,683.63 |
163,507.89 |
55,526.41 |
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
