招商瑞恒一年持有期混合A(009377)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) |
| 2025-03-30 |
287,829,899.56 |
246,025,029.84 |
1,165,559.75 |
42,970,429.47 |
| 2024-12-30 |
342,903,587.76 |
287,829,899.56 |
1,712,988.90 |
56,786,677.10 |
| 2024-09-29 |
398,587,457.88 |
342,903,587.76 |
1,774,821.82 |
57,458,691.94 |
| 2024-06-29 |
489,507,471.71 |
398,587,457.88 |
1,204,130.08 |
92,124,143.91 |
| 2024-03-30 |
602,894,417.18 |
489,507,471.71 |
1,435,920.72 |
114,822,866.19 |
| 2023-12-30 |
736,585,030.82 |
602,894,417.18 |
856,993.97 |
134,547,607.61 |
| 2023-09-29 |
946,085,323.51 |
736,585,030.82 |
3,020,170.67 |
212,520,463.36 |
| 2023-06-29 |
1,241,373,292.67 |
946,085,323.51 |
2,896,322.62 |
298,184,291.78 |
| 2023-03-30 |
1,687,396,597.54 |
1,241,373,292.67 |
5,477,578.19 |
451,500,883.06 |
| 2022-12-30 |
2,249,785,109.11 |
1,687,396,597.54 |
10,360,681.20 |
572,749,192.77 |
| 2022-09-29 |
3,419,264,995.74 |
2,249,785,109.11 |
77,047,115.96 |
1,246,527,002.59 |
| 2022-06-29 |
3,488,561,788.29 |
3,419,264,995.74 |
128,955,714.09 |
198,252,506.64 |
| 2022-03-30 |
3,335,726,012.83 |
3,488,561,788.29 |
296,379,613.49 |
143,543,838.03 |
欢迎访问证券之星！请点此与我们联系 版权所有： Copyright © 1996-年
微信公众号
证券之星APP
基本资料
