招商瑞德一年持有期混合A(010688)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 |
296,549,829.20 |
243,655,086.42 |
467,905.55 |
53,362,648.33 |
| 2024-09-29 |
326,673,777.39 |
296,549,829.20 |
282,134.43 |
30,406,082.62 |
| 2024-06-29 |
376,594,159.29 |
326,673,777.39 |
173,461.77 |
50,093,843.67 |
| 2024-03-30 |
438,577,522.90 |
376,594,159.29 |
290,374.25 |
62,273,737.86 |
| 2023-12-30 |
499,482,942.84 |
438,577,522.90 |
201,344.68 |
61,106,764.62 |
| 2023-09-29 |
563,107,397.00 |
499,482,942.84 |
389,328.85 |
64,013,783.01 |
| 2023-06-29 |
650,903,357.94 |
563,107,397.00 |
503,060.16 |
88,299,021.10 |
| 2023-03-30 |
776,419,640.10 |
650,903,357.94 |
546,766.53 |
126,063,048.69 |
| 2022-12-30 |
885,837,466.04 |
776,419,640.10 |
777,801.53 |
110,195,627.47 |
| 2022-09-29 |
1,107,173,087.17 |
885,837,466.04 |
1,735,054.81 |
223,070,675.94 |
| 2022-06-29 |
1,430,497,627.53 |
1,107,173,087.17 |
3,420,354.23 |
326,744,894.59 |
| 2022-03-30 |
3,508,612,448.41 |
1,430,497,627.53 |
8,875,618.15 |
2,086,990,439.03 |
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