招商瑞文混合A(007725)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 |
3,876,843,780.25 |
3,198,496,892.49 |
5,071,776.20 |
683,418,663.96 |
| 2024-09-29 |
4,216,911,428.91 |
3,876,843,780.25 |
2,223,694.56 |
342,291,343.22 |
| 2024-06-29 |
4,552,796,543.19 |
4,216,911,428.91 |
13,640,938.56 |
349,526,052.84 |
| 2024-03-30 |
4,981,507,105.81 |
4,552,796,543.19 |
4,123,210.92 |
432,833,773.54 |
| 2023-12-30 |
5,631,946,884.63 |
4,981,507,105.81 |
2,685,243.88 |
653,125,022.70 |
| 2023-09-29 |
7,054,979,908.54 |
5,631,946,884.63 |
4,260,895.42 |
1,427,293,919.33 |
| 2023-06-29 |
8,584,329,931.25 |
7,054,979,908.54 |
6,299,878.34 |
1,535,649,901.05 |
| 2023-03-30 |
9,903,512,053.87 |
8,584,329,931.25 |
7,585,562.81 |
1,326,767,685.43 |
| 2022-12-30 |
11,142,462,047.12 |
9,903,512,053.87 |
9,788,876.18 |
1,248,738,869.43 |
| 2022-09-29 |
12,935,455,517.18 |
11,142,462,047.12 |
34,592,566.95 |
1,827,586,037.01 |
| 2022-06-29 |
14,041,489,719.48 |
12,935,455,517.18 |
95,326,707.56 |
1,201,360,909.86 |
| 2022-03-30 |
14,656,171,047.16 |
14,041,489,719.48 |
1,174,904,787.45 |
1,789,586,115.13 |
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