招商安泽稳利9个月持有期混合A(019698)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 |
76,195,273.71 |
428,906,824.30 |
364,137,038.75 |
11,425,488.16 |
| 2025-06-29 |
76,154,490.71 |
76,195,273.71 |
10,782,899.22 |
10,742,116.22 |
| 2025-03-30 |
91,806,481.59 |
76,154,490.71 |
3,512,093.47 |
19,164,084.35 |
| 2024-12-30 |
120,389,819.05 |
91,806,481.59 |
16,298,324.73 |
44,881,662.19 |
| 2024-09-29 |
279,934,193.15 |
120,389,819.05 |
2,871,024.01 |
162,415,398.11 |
| 2024-06-29 |
279,695,659.83 |
279,934,193.15 |
238,533.32 |
- |
| 2024-03-30 |
279,047,076.16 |
279,695,659.83 |
648,583.67 |
- |
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