招商瑞泽一年持有期混合C(010019)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) |
| 2025-03-30 |
75,494,657.30 |
69,328,047.19 |
156,991.89 |
6,323,602.00 |
| 2024-12-30 |
84,558,511.58 |
75,494,657.30 |
135,563.10 |
9,199,417.38 |
| 2024-09-29 |
102,037,249.58 |
84,558,511.58 |
19,220.51 |
17,497,958.51 |
| 2024-06-29 |
115,976,738.13 |
102,037,249.58 |
247,902.62 |
14,187,391.17 |
| 2024-03-30 |
128,912,736.51 |
115,976,738.13 |
83,794.70 |
13,019,793.08 |
| 2023-12-30 |
140,743,769.94 |
128,912,736.51 |
77,622.34 |
11,908,655.77 |
| 2023-09-29 |
153,930,238.51 |
140,743,769.94 |
104,699.65 |
13,291,168.22 |
| 2023-06-29 |
178,454,500.48 |
153,930,238.51 |
86,294.76 |
24,610,556.73 |
| 2023-03-30 |
201,622,213.92 |
178,454,500.48 |
624,765.11 |
23,792,478.55 |
| 2022-12-30 |
236,527,082.73 |
201,622,213.92 |
119,957.99 |
35,024,826.80 |
| 2022-09-29 |
288,562,367.90 |
236,527,082.73 |
233,569.04 |
52,268,854.21 |
| 2022-06-29 |
336,458,883.45 |
288,562,367.90 |
846,659.20 |
48,743,174.75 |
| 2022-03-30 |
423,709,527.57 |
336,458,883.45 |
785,937.26 |
88,036,581.38 |
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