招商瑞成1年持有期混合C(017266)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) |
| 2025-06-29 |
30,582,129.36 |
27,550,089.71 |
15,993.47 |
3,048,033.12 |
| 2025-03-30 |
34,388,833.17 |
30,582,129.36 |
52,628.76 |
3,859,332.57 |
| 2024-12-30 |
62,590,033.85 |
34,388,833.17 |
92,122.55 |
28,293,323.23 |
| 2024-09-29 |
86,856,106.47 |
62,590,033.85 |
580.82 |
24,266,653.44 |
| 2024-06-29 |
86,420,300.19 |
86,856,106.47 |
435,806.28 |
- |
| 2024-03-30 |
86,405,707.99 |
86,420,300.19 |
14,592.20 |
- |
| 2023-12-30 |
86,403,755.92 |
86,405,707.99 |
1,952.07 |
- |
| 2023-09-29 |
86,403,755.92 |
86,403,755.92 |
- |
- |
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