招商瑞乐6个月持有期混合A(010942)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 |
231,826,585.61 |
258,809,292.10 |
52,222,812.96 |
25,240,106.47 |
| 2025-06-29 |
170,763,026.46 |
231,826,585.61 |
79,925,416.37 |
18,861,857.22 |
| 2025-03-30 |
192,710,347.63 |
170,763,026.46 |
5,135,682.35 |
27,083,003.52 |
| 2024-12-30 |
261,414,494.49 |
192,710,347.63 |
612,967.83 |
69,317,114.69 |
| 2024-09-29 |
289,534,185.64 |
261,414,494.49 |
35,424.24 |
28,155,115.39 |
| 2024-06-29 |
329,272,147.49 |
289,534,185.64 |
105,711.23 |
39,843,673.08 |
| 2024-03-30 |
350,132,698.27 |
329,272,147.49 |
13,393.02 |
20,873,943.80 |
| 2023-12-30 |
390,452,406.70 |
350,132,698.27 |
6,564.16 |
40,326,272.59 |
| 2023-09-29 |
468,559,807.26 |
390,452,406.70 |
36,353.72 |
78,143,754.28 |
| 2023-06-29 |
585,177,604.80 |
468,559,807.26 |
106,678.05 |
116,724,475.59 |
| 2023-03-30 |
745,806,131.82 |
585,177,604.80 |
72,113.52 |
160,700,640.54 |
微信公众号
证券之星APP
基本资料
