招商瑞和1年持有期混合A(011397)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 |
23,928,191.72 |
22,921,191.09 |
84,068.46 |
1,091,069.09 |
| 2024-09-29 |
27,159,735.11 |
23,928,191.72 |
2,299,533.49 |
5,531,076.88 |
| 2024-06-29 |
27,753,952.20 |
27,159,735.11 |
416,170.46 |
1,010,387.55 |
| 2024-03-30 |
29,103,538.37 |
27,753,952.20 |
237,964.37 |
1,587,550.54 |
| 2023-12-30 |
31,935,897.59 |
29,103,538.37 |
213,712.68 |
3,046,071.90 |
| 2023-09-29 |
31,960,491.08 |
31,935,897.59 |
1,201,771.82 |
1,226,365.31 |
| 2023-06-29 |
33,580,737.04 |
31,960,491.08 |
791,184.51 |
2,411,430.47 |
| 2023-03-30 |
36,180,730.44 |
33,580,737.04 |
1,390,123.51 |
3,990,116.91 |
| 2022-12-30 |
40,009,969.61 |
36,180,730.44 |
384,173.35 |
4,213,412.52 |
| 2022-09-29 |
52,980,077.85 |
40,009,969.61 |
969,623.25 |
13,939,731.49 |
| 2022-06-29 |
83,925,211.12 |
52,980,077.85 |
87,852.24 |
31,032,985.51 |
| 2022-03-30 |
132,592,331.60 |
83,925,211.12 |
1,236,538.15 |
49,903,658.63 |
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