招商瑞享1年持有期混合A(012594)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 |
208,283,439.59 |
145,236,577.32 |
566,475.59 |
63,613,337.86 |
| 2024-09-29 |
238,061,362.84 |
208,283,439.59 |
42,091.71 |
29,820,014.96 |
| 2024-06-29 |
332,913,514.80 |
238,061,362.84 |
13,124.45 |
94,865,276.41 |
| 2024-03-30 |
393,055,587.64 |
332,913,514.80 |
108,126.32 |
60,250,199.16 |
| 2023-12-30 |
463,876,121.37 |
393,055,587.64 |
44,430.70 |
70,864,964.43 |
| 2023-09-29 |
580,192,721.57 |
463,876,121.37 |
104,172.82 |
116,420,773.02 |
| 2023-06-29 |
806,980,031.73 |
580,192,721.57 |
119,049.19 |
226,906,359.35 |
| 2023-03-30 |
1,704,191,610.00 |
806,980,031.73 |
78,508.48 |
897,290,086.75 |
| 2022-12-30 |
1,704,191,578.80 |
1,704,191,610.00 |
31.20 |
- |
| 2022-09-29 |
1,703,912,369.34 |
1,704,191,578.80 |
279,209.46 |
- |
| 2022-06-29 |
1,703,912,369.34 |
1,703,912,369.34 |
- |
- |
| 2022-03-30 |
1,703,912,369.34 |
1,703,912,369.34 |
- |
- |
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