招商瑞庆混合C(007085)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 |
92,252,601.22 |
92,719,616.85 |
16,260,348.96 |
15,793,333.33 |
| 2024-09-29 |
103,695,973.59 |
92,252,601.22 |
79,921.25 |
11,523,293.62 |
| 2024-06-29 |
117,717,647.12 |
103,695,973.59 |
85,186.54 |
14,106,860.07 |
| 2024-03-30 |
130,096,470.09 |
117,717,647.12 |
174,143.68 |
12,552,966.65 |
| 2023-12-30 |
144,513,260.82 |
130,096,470.09 |
247,664.03 |
14,664,454.76 |
| 2023-09-29 |
185,705,432.94 |
144,513,260.82 |
448,627.04 |
41,640,799.16 |
| 2023-06-29 |
239,340,393.82 |
185,705,432.94 |
557,631.10 |
54,192,591.98 |
| 2023-03-30 |
372,269,633.18 |
239,340,393.82 |
871,342.11 |
133,800,581.47 |
| 2022-12-30 |
433,897,001.68 |
372,269,633.18 |
2,010,881.12 |
63,638,249.62 |
| 2022-09-29 |
491,091,762.34 |
433,897,001.68 |
3,691,743.62 |
60,886,504.28 |
| 2022-06-29 |
650,191,416.94 |
491,091,762.34 |
5,709,844.49 |
164,809,499.09 |
| 2022-03-30 |
724,692,308.04 |
650,191,416.94 |
32,732,240.80 |
107,233,131.90 |
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