招商瑞德一年持有期混合A(010688)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) |
| 2025-12-30 |
169,300,503.47 |
154,624,633.75 |
1,816,439.73 |
16,492,309.45 |
| 2025-09-29 |
202,123,050.55 |
169,300,503.47 |
561,006.98 |
33,383,554.06 |
| 2025-06-29 |
216,288,456.25 |
202,123,050.55 |
508,362.57 |
14,673,768.27 |
| 2025-03-30 |
243,655,086.42 |
216,288,456.25 |
188,535.97 |
27,555,166.14 |
| 2024-12-30 |
296,549,829.20 |
243,655,086.42 |
467,905.55 |
53,362,648.33 |
| 2024-09-29 |
326,673,777.39 |
296,549,829.20 |
282,134.43 |
30,406,082.62 |
| 2024-06-29 |
376,594,159.29 |
326,673,777.39 |
173,461.77 |
50,093,843.67 |
| 2024-03-30 |
438,577,522.90 |
376,594,159.29 |
290,374.25 |
62,273,737.86 |
| 2023-12-30 |
499,482,942.84 |
438,577,522.90 |
201,344.68 |
61,106,764.62 |
| 2023-09-29 |
563,107,397.00 |
499,482,942.84 |
389,328.85 |
64,013,783.01 |
| 2023-06-29 |
650,903,357.94 |
563,107,397.00 |
503,060.16 |
88,299,021.10 |
| 2023-03-30 |
776,419,640.10 |
650,903,357.94 |
546,766.53 |
126,063,048.69 |
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