招商瑞丰灵活配置混合发起式C(002017)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 |
21,081,827.49 |
18,666,498.14 |
1,227,889.98 |
3,643,219.33 |
| 2024-09-29 |
25,680,375.34 |
21,081,827.49 |
7,683,160.07 |
12,281,707.92 |
| 2024-06-29 |
38,950,479.06 |
25,680,375.34 |
785,970.70 |
14,056,074.42 |
| 2024-03-30 |
56,862,808.17 |
38,950,479.06 |
6,120,063.91 |
24,032,393.02 |
| 2023-12-30 |
65,241,872.08 |
56,862,808.17 |
563,239.37 |
8,942,303.28 |
| 2023-09-29 |
55,272,428.76 |
65,241,872.08 |
11,959,563.86 |
1,990,120.54 |
| 2023-06-29 |
66,318,836.91 |
55,272,428.76 |
14,443,654.74 |
25,490,062.89 |
| 2023-03-30 |
130,817,868.70 |
66,318,836.91 |
4,016,914.94 |
68,515,946.73 |
| 2022-12-30 |
178,474,221.92 |
130,817,868.70 |
12,167,587.46 |
59,823,940.68 |
| 2022-09-29 |
212,239,590.85 |
178,474,221.92 |
2,148,290.85 |
35,913,659.78 |
| 2022-06-29 |
274,786,576.10 |
212,239,590.85 |
796,629.58 |
63,343,614.83 |
| 2022-03-30 |
270,337,024.87 |
274,786,576.10 |
190,682,441.98 |
186,232,890.75 |
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