招商瑞享1年持有期混合C(012595)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 |
34,489,314.97 |
28,570,079.54 |
254,906.65 |
6,174,142.08 |
| 2024-09-29 |
39,282,602.79 |
34,489,314.97 |
- |
4,793,287.82 |
| 2024-06-29 |
58,221,675.33 |
39,282,602.79 |
61.25 |
18,939,133.79 |
| 2024-03-30 |
67,512,008.69 |
58,221,675.33 |
31,028.73 |
9,321,362.09 |
| 2023-12-30 |
79,667,894.65 |
67,512,008.69 |
3,254.38 |
12,159,140.34 |
| 2023-09-29 |
103,726,259.59 |
79,667,894.65 |
9,781.05 |
24,068,145.99 |
| 2023-06-29 |
165,144,899.33 |
103,726,259.59 |
358,550.61 |
61,777,190.35 |
| 2023-03-30 |
359,206,058.33 |
165,144,899.33 |
39,326.25 |
194,100,485.25 |
| 2022-12-30 |
359,205,617.80 |
359,206,058.33 |
440.53 |
- |
| 2022-09-29 |
359,149,625.76 |
359,205,617.80 |
55,992.04 |
- |
| 2022-06-29 |
359,149,625.76 |
359,149,625.76 |
- |
- |
| 2022-03-30 |
359,149,625.76 |
359,149,625.76 |
- |
- |
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