招商瑞信稳健配置混合C(009424)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 |
1,103,761,354.73 |
804,378,034.80 |
47,515,276.47 |
346,898,596.40 |
| 2024-09-29 |
1,276,447,073.58 |
1,103,761,354.73 |
6,566,608.55 |
179,252,327.40 |
| 2024-06-29 |
1,434,325,813.06 |
1,276,447,073.58 |
39,298,362.14 |
197,177,101.62 |
| 2024-03-30 |
1,615,189,090.26 |
1,434,325,813.06 |
21,039,635.78 |
201,902,912.98 |
| 2023-12-30 |
1,804,198,575.98 |
1,615,189,090.26 |
35,523,806.00 |
224,533,291.72 |
| 2023-09-29 |
2,122,956,645.71 |
1,804,198,575.98 |
33,581,104.74 |
352,339,174.47 |
| 2023-06-29 |
2,631,955,952.08 |
2,122,956,645.71 |
20,661,308.64 |
529,660,615.01 |
| 2023-03-30 |
3,089,954,655.59 |
2,631,955,952.08 |
32,875,605.71 |
490,874,309.22 |
| 2022-12-30 |
3,631,819,788.76 |
3,089,954,655.59 |
30,695,496.15 |
572,560,629.32 |
| 2022-09-29 |
4,369,234,789.25 |
3,631,819,788.76 |
113,363,170.36 |
850,778,170.85 |
| 2022-06-29 |
4,757,377,444.76 |
4,369,234,789.25 |
450,358,755.88 |
838,501,411.39 |
| 2022-03-30 |
4,565,840,244.66 |
4,757,377,444.76 |
1,604,654,660.49 |
1,413,117,460.39 |
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