招商瑞鸿6个月持有混合A(012443)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 |
529,085,671.28 |
331,392,857.06 |
112,992.42 |
197,805,806.64 |
| 2024-09-29 |
566,605,079.40 |
529,085,671.28 |
26,107.31 |
37,545,515.43 |
| 2024-06-29 |
680,227,381.62 |
566,605,079.40 |
190,087.41 |
113,812,389.63 |
| 2024-03-30 |
771,110,597.19 |
680,227,381.62 |
177,683.01 |
91,060,898.58 |
| 2023-12-30 |
877,737,736.17 |
771,110,597.19 |
8,198.87 |
106,635,337.85 |
| 2023-09-29 |
987,074,779.18 |
877,737,736.17 |
3,783.91 |
109,340,826.92 |
| 2023-06-29 |
1,170,983,951.72 |
987,074,779.18 |
120,832.74 |
184,030,005.28 |
| 2023-03-30 |
1,321,857,665.39 |
1,170,983,951.72 |
72,254.20 |
150,945,967.87 |
| 2022-12-30 |
1,566,248,010.75 |
1,321,857,665.39 |
91,459.07 |
244,481,804.43 |
| 2022-09-29 |
1,931,959,507.25 |
1,566,248,010.75 |
234,241.19 |
365,945,737.69 |
| 2022-06-29 |
2,047,278,786.83 |
1,931,959,507.25 |
723,473.06 |
116,042,752.64 |
| 2022-03-30 |
2,047,263,232.41 |
2,047,278,786.83 |
15,554.42 |
- |
欢迎访问证券之星！请点此与我们联系 版权所有： Copyright © 1996-年
微信公众号
证券之星APP
基本资料
