招商瑞盈9个月持有期混合A(011791)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 |
230,733,218.50 |
173,753,102.25 |
173,462.05 |
57,153,578.30 |
| 2024-09-29 |
249,676,212.98 |
230,733,218.50 |
68,718.86 |
19,011,713.34 |
| 2024-06-29 |
306,252,287.47 |
249,676,212.98 |
5,477.48 |
56,581,551.97 |
| 2024-03-30 |
335,828,994.13 |
306,252,287.47 |
16,267.58 |
29,592,974.24 |
| 2023-12-30 |
367,335,039.30 |
335,828,994.13 |
188,592.62 |
31,694,637.79 |
| 2023-09-29 |
412,888,183.35 |
367,335,039.30 |
46,185.99 |
45,599,330.04 |
| 2023-06-29 |
470,593,619.75 |
412,888,183.35 |
55,453.60 |
57,760,890.00 |
| 2023-03-30 |
550,506,280.17 |
470,593,619.75 |
264,558.01 |
80,177,218.43 |
| 2022-12-30 |
621,312,943.34 |
550,506,280.17 |
89,386.05 |
70,896,049.22 |
| 2022-09-29 |
956,999,561.48 |
621,312,943.34 |
871,112.69 |
336,557,730.83 |
| 2022-06-29 |
1,629,993,228.99 |
956,999,561.48 |
8,200,659.04 |
681,194,326.55 |
| 2022-03-30 |
1,612,572,344.16 |
1,629,993,228.99 |
17,420,884.83 |
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