招商瑞恒一年持有期混合C(009378)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) |
| 2025-09-29 |
203,398,999.28 |
172,762,834.60 |
183,900.86 |
30,820,065.54 |
| 2025-06-29 |
224,198,912.27 |
203,398,999.28 |
253,045.79 |
21,052,958.78 |
| 2025-03-30 |
254,842,220.34 |
224,198,912.27 |
369,304.51 |
31,012,612.58 |
| 2024-12-30 |
306,344,801.48 |
254,842,220.34 |
493,667.45 |
51,996,248.59 |
| 2024-09-29 |
355,647,882.43 |
306,344,801.48 |
146,285.43 |
49,449,366.38 |
| 2024-06-29 |
578,581,275.89 |
355,647,882.43 |
150,373.22 |
223,083,766.68 |
| 2024-03-30 |
697,880,280.06 |
578,581,275.89 |
470,915.33 |
119,769,919.50 |
| 2023-12-30 |
815,967,417.38 |
697,880,280.06 |
478,570.98 |
118,565,708.30 |
| 2023-09-29 |
1,038,915,044.29 |
815,967,417.38 |
1,710,733.74 |
224,658,360.65 |
| 2023-06-29 |
1,284,531,453.81 |
1,038,915,044.29 |
4,376,458.96 |
249,992,868.48 |
| 2023-03-30 |
1,949,507,407.90 |
1,284,531,453.81 |
19,860,607.16 |
684,836,561.25 |
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