招商均衡策略混合A(019969)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) |
| 2026-06-29 |
34,853,978.84 |
30,904,761.84 |
716,434.61 |
4,665,651.61 |
| 2026-03-30 |
35,461,761.13 |
34,853,978.84 |
1,986,719.12 |
2,594,501.41 |
| 2025-12-30 |
32,869,250.07 |
35,461,761.13 |
8,911,247.00 |
6,318,735.94 |
| 2025-09-29 |
38,936,758.01 |
32,869,250.07 |
2,118,183.48 |
8,185,691.42 |
| 2025-06-29 |
35,369,291.13 |
38,936,758.01 |
20,430,847.89 |
16,863,381.01 |
| 2025-03-30 |
73,032,441.16 |
35,369,291.13 |
4,326,220.46 |
41,989,370.49 |
| 2024-12-30 |
105,536,675.68 |
73,032,441.16 |
505,396.16 |
33,009,630.68 |
| 2024-09-29 |
105,536,675.68 |
105,536,675.68 |
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