招商瑞庆混合A(002574)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) |
| 2024-12-30 |
794,659,640.21 |
688,319,698.43 |
6,597,029.15 |
112,936,970.93 |
| 2024-09-29 |
857,884,223.43 |
794,659,640.21 |
881,424.38 |
64,106,007.60 |
| 2024-06-29 |
966,821,031.51 |
857,884,223.43 |
1,249,609.37 |
110,186,417.45 |
| 2024-03-30 |
1,072,343,908.87 |
966,821,031.51 |
1,819,675.27 |
107,342,552.63 |
| 2023-12-30 |
1,271,868,064.97 |
1,072,343,908.87 |
1,381,156.39 |
200,905,312.49 |
| 2023-09-29 |
1,545,177,716.04 |
1,271,868,064.97 |
2,890,920.09 |
276,200,571.16 |
| 2023-06-29 |
1,881,746,474.58 |
1,545,177,716.04 |
6,181,761.66 |
342,750,520.20 |
| 2023-03-30 |
2,139,917,481.95 |
1,881,746,474.58 |
8,604,621.71 |
266,775,629.08 |
| 2022-12-30 |
2,719,928,218.80 |
2,139,917,481.95 |
7,676,730.50 |
587,687,467.35 |
| 2022-09-29 |
3,203,510,679.55 |
2,719,928,218.80 |
64,086,731.04 |
547,669,191.79 |
| 2022-06-29 |
3,717,441,143.78 |
3,203,510,679.55 |
47,767,727.84 |
561,698,192.07 |
| 2022-03-30 |
4,024,191,774.35 |
3,717,441,143.78 |
182,187,251.42 |
488,937,881.99 |
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