招商瑞鸿6个月持有混合C(012444)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 |
62,445,744.87 |
41,766,064.64 |
21,269.49 |
20,700,949.72 |
| 2024-09-29 |
65,506,970.67 |
62,445,744.87 |
427.43 |
3,061,653.23 |
| 2024-06-29 |
76,103,952.26 |
65,506,970.67 |
13,727.21 |
10,610,708.80 |
| 2024-03-30 |
84,778,623.46 |
76,103,952.26 |
34,443.51 |
8,709,114.71 |
| 2023-12-30 |
97,752,545.68 |
84,778,623.46 |
81,562.97 |
13,055,485.19 |
| 2023-09-29 |
110,594,968.84 |
97,752,545.68 |
21,768.97 |
12,864,192.13 |
| 2023-06-29 |
125,913,543.64 |
110,594,968.84 |
25,824.34 |
15,344,399.14 |
| 2023-03-30 |
151,347,527.16 |
125,913,543.64 |
49,757.62 |
25,483,741.14 |
| 2022-12-30 |
183,987,406.48 |
151,347,527.16 |
26,713.04 |
32,666,592.36 |
| 2022-09-29 |
245,401,716.90 |
183,987,406.48 |
117,650.21 |
61,531,960.63 |
| 2022-06-29 |
264,152,399.42 |
245,401,716.90 |
247,341.81 |
18,998,024.33 |
| 2022-03-30 |
264,026,901.39 |
264,152,399.42 |
125,498.03 |
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