招商瑞联1年持有混合C(015269)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 |
36,860,600.56 |
23,628,829.14 |
119,098.02 |
13,350,869.44 |
| 2024-09-29 |
41,258,825.63 |
36,860,600.56 |
10,876.80 |
4,409,101.87 |
| 2024-06-29 |
53,383,490.59 |
41,258,825.63 |
10,573.31 |
12,135,238.27 |
| 2024-03-30 |
62,859,278.76 |
53,383,490.59 |
11,409.98 |
9,487,198.15 |
| 2023-12-30 |
77,790,854.16 |
62,859,278.76 |
5,313.98 |
14,936,889.38 |
| 2023-09-29 |
342,885,374.62 |
77,790,854.16 |
998,681.80 |
266,093,202.26 |
| 2023-06-29 |
342,569,248.88 |
342,885,374.62 |
316,125.74 |
- |
| 2023-03-30 |
342,454,051.71 |
342,569,248.88 |
115,197.17 |
- |
| 2022-12-30 |
342,434,346.10 |
342,454,051.71 |
19,705.61 |
- |
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