招商瑞利灵活配置混合(LOF)C(018007)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 |
468,347,045.86 |
319,704,781.57 |
4,743,946.24 |
153,386,210.53 |
| 2024-09-29 |
365,171,059.62 |
468,347,045.86 |
111,270,314.69 |
8,094,328.45 |
| 2024-06-29 |
314,162,617.38 |
365,171,059.62 |
60,473,523.99 |
9,465,081.75 |
| 2024-03-30 |
341,028,104.90 |
314,162,617.38 |
40,619,868.54 |
67,485,356.06 |
| 2023-12-30 |
351,515,927.20 |
341,028,104.90 |
12,479,302.76 |
22,967,125.06 |
| 2023-09-29 |
335,297,568.38 |
351,515,927.20 |
36,852,991.88 |
20,634,633.06 |
| 2023-06-29 |
291,145,580.63 |
335,297,568.38 |
134,767,806.17 |
90,615,818.42 |
| 2023-03-30 |
- |
291,145,580.63 |
301,153,721.89 |
10,008,141.26 |
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