招商瑞泰1年持有混合C(012966)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 |
20,787,573.09 |
18,332,724.84 |
1,931.41 |
2,456,779.66 |
| 2024-09-29 |
24,110,998.48 |
20,787,573.09 |
0.97 |
3,323,426.36 |
| 2024-06-29 |
27,594,536.87 |
24,110,998.48 |
5,348.72 |
3,488,887.11 |
| 2024-03-30 |
30,168,517.31 |
27,594,536.87 |
2,816.69 |
2,576,797.13 |
| 2023-12-30 |
35,022,009.50 |
30,168,517.31 |
1,022.68 |
4,854,514.87 |
| 2023-09-29 |
40,063,672.02 |
35,022,009.50 |
12,201.36 |
5,053,863.88 |
| 2023-06-29 |
59,023,156.51 |
40,063,672.02 |
698.89 |
18,960,183.38 |
| 2023-03-30 |
95,620,052.73 |
59,023,156.51 |
286,660.32 |
36,883,556.54 |
| 2022-12-30 |
193,472,004.50 |
95,620,052.73 |
547.54 |
97,852,499.31 |
| 2022-09-29 |
193,470,970.62 |
193,472,004.50 |
1,033.88 |
- |
| 2022-06-29 |
193,459,355.65 |
193,470,970.62 |
11,614.97 |
- |
| 2022-03-30 |
193,408,064.56 |
193,459,355.65 |
51,291.09 |
- |
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