招商瑞安1年持有期混合C(011191)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 |
113,335,740.30 |
92,137,440.35 |
142,029.86 |
21,340,329.81 |
| 2024-09-29 |
138,057,063.98 |
113,335,740.30 |
235,936.08 |
24,957,259.76 |
| 2024-06-29 |
175,118,405.83 |
138,057,063.98 |
236,029.25 |
37,297,371.10 |
| 2024-03-30 |
206,493,528.27 |
175,118,405.83 |
35,319.61 |
31,410,442.05 |
| 2023-12-30 |
245,911,893.77 |
206,493,528.27 |
68,095.45 |
39,486,460.95 |
| 2023-09-29 |
295,436,830.03 |
245,911,893.77 |
278,868.24 |
49,803,804.50 |
| 2023-06-29 |
426,460,152.54 |
295,436,830.03 |
123,367.45 |
131,146,689.96 |
| 2023-03-30 |
546,945,241.86 |
426,460,152.54 |
836,636.45 |
121,321,725.77 |
| 2022-12-30 |
677,223,854.54 |
546,945,241.86 |
222,677.70 |
130,501,290.38 |
| 2022-09-29 |
836,720,784.44 |
677,223,854.54 |
452,650.05 |
159,949,579.95 |
| 2022-06-29 |
1,252,879,617.74 |
836,720,784.44 |
1,147,231.80 |
417,306,065.10 |
| 2022-03-30 |
1,251,264,270.00 |
1,252,879,617.74 |
1,615,347.74 |
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