招商瑞文混合C(007726)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 |
1,550,554,239.66 |
1,379,161,174.49 |
22,512,960.83 |
193,906,026.00 |
| 2024-09-29 |
1,683,796,656.42 |
1,550,554,239.66 |
2,124,858.25 |
135,367,275.01 |
| 2024-06-29 |
1,839,234,669.72 |
1,683,796,656.42 |
3,169,337.70 |
158,607,351.00 |
| 2024-03-30 |
2,072,267,684.33 |
1,839,234,669.72 |
1,788,907.09 |
234,821,921.70 |
| 2023-12-30 |
2,364,838,485.43 |
2,072,267,684.33 |
1,933,968.86 |
294,504,769.96 |
| 2023-09-29 |
2,982,128,330.00 |
2,364,838,485.43 |
3,442,302.58 |
620,732,147.15 |
| 2023-06-29 |
3,792,196,044.44 |
2,982,128,330.00 |
5,377,604.77 |
815,445,319.21 |
| 2023-03-30 |
4,593,938,257.08 |
3,792,196,044.44 |
9,929,983.66 |
811,672,196.30 |
| 2022-12-30 |
5,306,222,118.26 |
4,593,938,257.08 |
45,581,057.55 |
757,864,918.73 |
| 2022-09-29 |
6,475,182,412.97 |
5,306,222,118.26 |
120,377,126.04 |
1,289,337,420.75 |
| 2022-06-29 |
7,587,373,914.03 |
6,475,182,412.97 |
141,698,323.45 |
1,253,889,824.51 |
| 2022-03-30 |
7,807,457,028.86 |
7,587,373,914.03 |
1,672,664,074.04 |
1,892,747,188.87 |
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