招商瑞信稳健配置混合A(009423)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 |
389,946,991.09 |
349,497,479.67 |
10,193,995.57 |
50,643,506.99 |
| 2025-06-29 |
423,052,727.73 |
389,946,991.09 |
5,496,401.26 |
38,602,137.90 |
| 2025-03-30 |
652,810,245.48 |
423,052,727.73 |
8,304,484.82 |
238,062,002.57 |
| 2024-12-30 |
763,169,889.88 |
652,810,245.48 |
3,896,336.55 |
114,255,980.95 |
| 2024-09-29 |
859,675,886.79 |
763,169,889.88 |
1,136,647.51 |
97,642,644.42 |
| 2024-06-29 |
1,054,378,013.93 |
859,675,886.79 |
1,284,093.73 |
195,986,220.87 |
| 2024-03-30 |
1,187,461,993.54 |
1,054,378,013.93 |
1,266,656.97 |
134,350,636.58 |
| 2023-12-30 |
1,350,279,320.29 |
1,187,461,993.54 |
1,670,265.88 |
164,487,592.63 |
| 2023-09-29 |
1,590,732,233.43 |
1,350,279,320.29 |
3,777,052.39 |
244,229,965.53 |
| 2023-06-29 |
1,902,876,743.22 |
1,590,732,233.43 |
6,530,201.54 |
318,674,711.33 |
| 2023-03-30 |
2,276,620,259.19 |
1,902,876,743.22 |
12,791,981.60 |
386,535,497.57 |
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