招商瑞德一年持有期混合C(010689)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 |
32,742,196.36 |
29,328,713.34 |
275,313.51 |
3,688,796.53 |
| 2025-06-29 |
34,204,044.09 |
32,742,196.36 |
201,753.91 |
1,663,601.64 |
| 2025-03-30 |
35,606,384.39 |
34,204,044.09 |
1,262,510.87 |
2,664,851.17 |
| 2024-12-30 |
43,201,738.97 |
35,606,384.39 |
105,526.75 |
7,700,881.33 |
| 2024-09-29 |
47,451,694.42 |
43,201,738.97 |
44,488.85 |
4,294,444.30 |
| 2024-06-29 |
54,191,104.88 |
47,451,694.42 |
87,251.51 |
6,826,661.97 |
| 2024-03-30 |
59,343,556.30 |
54,191,104.88 |
24,623.79 |
5,177,075.21 |
| 2023-12-30 |
66,487,147.65 |
59,343,556.30 |
36,544.83 |
7,180,136.18 |
| 2023-09-29 |
79,741,619.34 |
66,487,147.65 |
72,875.67 |
13,327,347.36 |
| 2023-06-29 |
90,596,971.63 |
79,741,619.34 |
183,854.48 |
11,039,206.77 |
| 2023-03-30 |
106,461,939.62 |
90,596,971.63 |
202,973.94 |
16,067,941.93 |
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