招商瑞安1年持有期混合A(011190)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 |
225,856,815.03 |
192,891,092.38 |
705,264.01 |
33,670,986.66 |
| 2024-09-29 |
260,939,259.34 |
225,856,815.03 |
139,261.15 |
35,221,705.46 |
| 2024-06-29 |
332,524,518.83 |
260,939,259.34 |
61,943.20 |
71,647,202.69 |
| 2024-03-30 |
407,568,679.01 |
332,524,518.83 |
60,371.41 |
75,104,531.59 |
| 2023-12-30 |
485,012,215.54 |
407,568,679.01 |
325,917.93 |
77,769,454.46 |
| 2023-09-29 |
579,471,554.77 |
485,012,215.54 |
141,769.65 |
94,601,108.88 |
| 2023-06-29 |
783,026,840.04 |
579,471,554.77 |
116,746.52 |
203,672,031.79 |
| 2023-03-30 |
1,004,997,116.60 |
783,026,840.04 |
170,434.19 |
222,140,710.75 |
| 2022-12-30 |
1,216,665,243.09 |
1,004,997,116.60 |
271,359.73 |
211,939,486.22 |
| 2022-09-29 |
1,639,349,480.04 |
1,216,665,243.09 |
529,388.61 |
423,213,625.56 |
| 2022-06-29 |
2,463,363,066.08 |
1,639,349,480.04 |
2,906,931.33 |
826,920,517.37 |
| 2022-03-30 |
2,460,026,743.43 |
2,463,363,066.08 |
3,336,322.65 |
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