招商瑞利LOF(161729)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 |
596,169,552.01 |
459,373,616.96 |
31,061,377.38 |
167,857,312.43 |
| 2024-12-30 |
621,201,058.63 |
596,169,552.01 |
42,835,853.16 |
67,867,359.78 |
| 2024-09-29 |
623,311,893.95 |
621,201,058.63 |
41,633,733.66 |
43,744,568.98 |
| 2024-06-29 |
665,334,523.29 |
623,311,893.95 |
9,753,936.90 |
51,776,566.24 |
| 2024-03-30 |
923,880,423.64 |
665,334,523.29 |
20,545,884.79 |
279,091,785.14 |
| 2023-12-30 |
1,057,039,271.22 |
923,880,423.64 |
60,630,264.27 |
193,789,111.85 |
| 2023-09-29 |
1,341,513,878.75 |
1,057,039,271.22 |
93,680,080.50 |
378,154,688.03 |
| 2023-06-29 |
1,738,148,998.38 |
1,341,513,878.75 |
307,282,095.79 |
703,917,215.42 |
| 2023-03-30 |
602,821,827.39 |
1,738,148,998.38 |
1,615,213,688.06 |
479,886,517.07 |
| 2022-12-30 |
173,803,118.97 |
602,821,827.39 |
523,645,832.19 |
94,627,123.77 |
| 2022-09-29 |
284,367,630.28 |
173,803,118.97 |
54,183,496.44 |
164,748,007.75 |
| 2022-06-29 |
284,367,630.28 |
284,367,630.28 |
- |
- |
| 2022-03-30 |
284,367,630.28 |
284,367,630.28 |
- |
- |
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
