招商瑞泽一年持有期混合A(010018)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 |
313,377,204.39 |
281,385,385.21 |
889,243.31 |
32,881,062.49 |
| 2024-09-29 |
338,773,776.06 |
313,377,204.39 |
77,705.72 |
25,474,277.39 |
| 2024-06-29 |
378,465,910.11 |
338,773,776.06 |
369,857.41 |
40,061,991.46 |
| 2024-03-30 |
432,541,521.86 |
378,465,910.11 |
241,534.56 |
54,317,146.31 |
| 2023-12-30 |
478,140,153.43 |
432,541,521.86 |
225,820.13 |
45,824,451.70 |
| 2023-09-29 |
529,783,012.22 |
478,140,153.43 |
262,214.28 |
51,905,073.07 |
| 2023-06-29 |
615,012,920.59 |
529,783,012.22 |
539,249.77 |
85,769,158.14 |
| 2023-03-30 |
708,262,515.08 |
615,012,920.59 |
755,797.76 |
94,005,392.25 |
| 2022-12-30 |
824,813,774.74 |
708,262,515.08 |
192,126.78 |
116,743,386.44 |
| 2022-09-29 |
1,015,737,220.95 |
824,813,774.74 |
1,469,259.71 |
192,392,705.92 |
| 2022-06-29 |
1,185,451,890.62 |
1,015,737,220.95 |
647,594.34 |
170,362,264.01 |
| 2022-03-30 |
1,465,513,930.91 |
1,185,451,890.62 |
1,279,104.91 |
281,341,145.20 |
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