招商安泽稳利9个月持有期混合C(019699)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 |
68,235,538.46 |
275,753,921.58 |
227,072,931.61 |
19,554,548.49 |
| 2025-06-29 |
73,058,392.88 |
68,235,538.46 |
5,774,265.43 |
10,597,119.85 |
| 2025-03-30 |
82,514,525.04 |
73,058,392.88 |
8,852,123.95 |
18,308,256.11 |
| 2024-12-30 |
100,361,940.58 |
82,514,525.04 |
21,763,883.58 |
39,611,299.12 |
| 2024-09-29 |
188,465,604.37 |
100,361,940.58 |
10,850,622.50 |
98,954,286.29 |
| 2024-06-29 |
186,591,804.00 |
188,465,604.37 |
1,873,800.37 |
- |
| 2024-03-30 |
184,374,006.32 |
186,591,804.00 |
2,217,797.68 |
- |
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