招商瑞乐6个月持有期混合A(010942)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 |
261,414,494.49 |
192,710,347.63 |
612,967.83 |
69,317,114.69 |
| 2024-09-29 |
289,534,185.64 |
261,414,494.49 |
35,424.24 |
28,155,115.39 |
| 2024-06-29 |
329,272,147.49 |
289,534,185.64 |
105,711.23 |
39,843,673.08 |
| 2024-03-30 |
350,132,698.27 |
329,272,147.49 |
13,393.02 |
20,873,943.80 |
| 2023-12-30 |
390,452,406.70 |
350,132,698.27 |
6,564.16 |
40,326,272.59 |
| 2023-09-29 |
468,559,807.26 |
390,452,406.70 |
36,353.72 |
78,143,754.28 |
| 2023-06-29 |
585,177,604.80 |
468,559,807.26 |
106,678.05 |
116,724,475.59 |
| 2023-03-30 |
745,806,131.82 |
585,177,604.80 |
72,113.52 |
160,700,640.54 |
| 2022-12-30 |
858,823,720.64 |
745,806,131.82 |
127,633.96 |
113,145,222.78 |
| 2022-09-29 |
1,261,993,657.10 |
858,823,720.64 |
220,595.41 |
403,390,531.87 |
| 2022-06-29 |
1,505,519,103.42 |
1,261,993,657.10 |
373,547.16 |
243,898,993.48 |
| 2022-03-30 |
2,099,329,335.50 |
1,505,519,103.42 |
3,637,803.83 |
597,448,035.91 |
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