招商瑞和1年持有期混合C(011398)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 |
24,233,991.37 |
22,291,139.10 |
87,428.27 |
2,030,280.54 |
| 2024-09-29 |
18,264,625.05 |
24,233,991.37 |
12,390,692.75 |
6,421,326.43 |
| 2024-06-29 |
19,415,414.09 |
18,264,625.05 |
108,243.48 |
1,259,032.52 |
| 2024-03-30 |
21,410,783.69 |
19,415,414.09 |
312,577.29 |
2,307,946.89 |
| 2023-12-30 |
23,904,248.77 |
21,410,783.69 |
94,070.39 |
2,587,535.47 |
| 2023-09-29 |
26,259,618.49 |
23,904,248.77 |
398,698.51 |
2,754,068.23 |
| 2023-06-29 |
28,789,637.30 |
26,259,618.49 |
538,915.12 |
3,068,933.93 |
| 2023-03-30 |
31,678,700.25 |
28,789,637.30 |
1,035,592.56 |
3,924,655.51 |
| 2022-12-30 |
41,959,479.43 |
31,678,700.25 |
600,517.17 |
10,881,296.35 |
| 2022-09-29 |
56,970,971.64 |
41,959,479.43 |
996,418.88 |
16,007,911.09 |
| 2022-06-29 |
90,302,835.03 |
56,970,971.64 |
447,381.07 |
33,779,244.46 |
| 2022-03-30 |
148,448,979.82 |
90,302,835.03 |
1,077,592.53 |
59,223,737.32 |
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