招商瑞乐6个月持有期混合C(010943)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 |
90,889,606.73 |
74,109,104.54 |
676,798.99 |
17,457,301.18 |
| 2024-09-29 |
100,815,527.44 |
90,889,606.73 |
159,139.77 |
10,085,060.48 |
| 2024-06-29 |
111,709,505.25 |
100,815,527.44 |
5,600.52 |
10,899,578.33 |
| 2024-03-30 |
118,042,335.07 |
111,709,505.25 |
6,058.81 |
6,338,888.63 |
| 2023-12-30 |
133,437,905.78 |
118,042,335.07 |
103,924.37 |
15,499,495.08 |
| 2023-09-29 |
158,641,064.08 |
133,437,905.78 |
514,661.15 |
25,717,819.45 |
| 2023-06-29 |
192,325,390.26 |
158,641,064.08 |
82,367.69 |
33,766,693.87 |
| 2023-03-30 |
260,150,109.33 |
192,325,390.26 |
31,354.48 |
67,856,073.55 |
| 2022-12-30 |
314,205,762.21 |
260,150,109.33 |
28,494.98 |
54,084,147.86 |
| 2022-09-29 |
447,209,438.87 |
314,205,762.21 |
114,784.62 |
133,118,461.28 |
| 2022-06-29 |
577,359,606.46 |
447,209,438.87 |
692,860.00 |
130,843,027.59 |
| 2022-03-30 |
982,312,694.14 |
577,359,606.46 |
1,128,243.88 |
406,081,331.56 |
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