招商瑞阳混合C(008457)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 |
615,368,589.78 |
495,471,696.50 |
35,855,427.24 |
155,752,320.52 |
| 2024-09-29 |
655,285,632.34 |
615,368,589.78 |
6,243,175.35 |
46,160,217.91 |
| 2024-06-29 |
693,631,154.34 |
655,285,632.34 |
34,845,067.95 |
73,190,589.95 |
| 2024-03-30 |
855,918,776.49 |
693,631,154.34 |
11,268,950.87 |
173,556,573.02 |
| 2023-12-30 |
1,134,888,712.81 |
855,918,776.49 |
31,481,723.58 |
310,451,659.90 |
| 2023-09-29 |
1,096,316,422.56 |
1,134,888,712.81 |
173,314,552.52 |
134,742,262.27 |
| 2023-06-29 |
1,370,687,436.21 |
1,096,316,422.56 |
95,795,560.28 |
370,166,573.93 |
| 2023-03-30 |
1,389,611,491.96 |
1,370,687,436.21 |
299,157,615.40 |
318,081,671.15 |
| 2022-12-30 |
1,570,101,074.15 |
1,389,611,491.96 |
75,399,837.95 |
255,889,420.14 |
| 2022-09-29 |
1,679,269,588.39 |
1,570,101,074.15 |
247,074,902.23 |
356,243,416.47 |
| 2022-06-29 |
2,126,882,609.36 |
1,679,269,588.39 |
329,669,879.14 |
777,282,900.11 |
| 2022-03-30 |
1,743,809,794.31 |
2,126,882,609.36 |
1,054,643,995.67 |
671,571,180.62 |
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