招商稳健平衡混合C(012964)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 |
49,612,416.59 |
53,899,805.73 |
14,085,027.53 |
9,797,638.39 |
| 2025-09-29 |
39,962,263.45 |
49,612,416.59 |
18,322,873.18 |
8,672,720.04 |
| 2025-06-29 |
35,764,142.52 |
39,962,263.45 |
17,405,515.79 |
13,207,394.86 |
| 2025-03-30 |
29,768,462.21 |
35,764,142.52 |
14,283,534.86 |
8,287,854.55 |
| 2024-12-30 |
41,455,478.74 |
29,768,462.21 |
12,037,858.73 |
23,724,875.26 |
| 2024-09-29 |
83,533,392.70 |
41,455,478.74 |
8,416,476.65 |
50,494,390.61 |
| 2024-06-29 |
40,880,805.79 |
83,533,392.70 |
63,058,181.82 |
20,405,594.91 |
| 2024-03-30 |
45,196,512.23 |
40,880,805.79 |
7,791,447.85 |
12,107,154.29 |
| 2023-12-30 |
48,707,828.61 |
45,196,512.23 |
1,789,645.48 |
5,300,961.86 |
| 2023-09-29 |
57,071,818.59 |
48,707,828.61 |
4,067,471.26 |
12,431,461.24 |
| 2023-06-29 |
65,491,088.09 |
57,071,818.59 |
8,264,208.78 |
16,683,478.28 |
| 2023-03-30 |
165,916,306.64 |
65,491,088.09 |
44,959,990.14 |
145,385,208.69 |
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