招商瑞联1年持有混合A(015268)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 |
39,990,276.91 |
31,418,977.30 |
2,912,010.33 |
11,483,309.94 |
| 2024-09-29 |
43,423,625.79 |
39,990,276.91 |
239,874.24 |
3,673,223.12 |
| 2024-06-29 |
61,705,789.09 |
43,423,625.79 |
59,616.74 |
18,341,780.04 |
| 2024-03-30 |
68,109,682.80 |
61,705,789.09 |
10,279.33 |
6,414,173.04 |
| 2023-12-30 |
77,048,341.62 |
68,109,682.80 |
16,952.54 |
8,955,611.36 |
| 2023-09-29 |
230,150,745.07 |
77,048,341.62 |
505,283.93 |
153,607,687.38 |
| 2023-06-29 |
230,106,585.96 |
230,150,745.07 |
44,159.11 |
- |
| 2023-03-30 |
230,026,432.03 |
230,106,585.96 |
80,153.93 |
- |
| 2022-12-30 |
230,003,147.39 |
230,026,432.03 |
23,284.64 |
- |
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