招商瑞阳混合A(008456)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 |
2,235,963,147.91 |
1,914,100,625.17 |
92,128,084.79 |
413,990,607.53 |
| 2024-09-29 |
2,343,768,505.68 |
2,235,963,147.91 |
5,509,341.51 |
113,314,699.28 |
| 2024-06-29 |
2,761,881,307.40 |
2,343,768,505.68 |
50,396,872.00 |
468,509,673.72 |
| 2024-03-30 |
3,362,305,661.52 |
2,761,881,307.40 |
120,858,631.43 |
721,282,985.55 |
| 2023-12-30 |
3,575,958,254.53 |
3,362,305,661.52 |
113,392,298.81 |
327,044,891.82 |
| 2023-09-29 |
3,717,852,412.22 |
3,575,958,254.53 |
174,450,233.15 |
316,344,390.84 |
| 2023-06-29 |
3,214,712,503.84 |
3,717,852,412.22 |
856,525,526.34 |
353,385,617.96 |
| 2023-03-30 |
3,299,097,071.80 |
3,214,712,503.84 |
315,203,875.68 |
399,588,443.64 |
| 2022-12-30 |
3,549,750,424.44 |
3,299,097,071.80 |
159,918,072.34 |
410,571,424.98 |
| 2022-09-29 |
3,351,012,020.51 |
3,549,750,424.44 |
603,753,546.78 |
405,015,142.85 |
| 2022-06-29 |
3,940,044,096.83 |
3,351,012,020.51 |
431,009,803.23 |
1,020,041,879.55 |
| 2022-03-30 |
2,517,830,289.24 |
3,940,044,096.83 |
2,024,274,501.37 |
602,060,693.78 |
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
