招商瑞盈9个月持有期混合C(011792)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 |
5,021,830.63 |
3,853,121.28 |
58,989.84 |
1,227,699.19 |
| 2025-06-29 |
4,357,097.63 |
5,021,830.63 |
958,617.52 |
293,884.52 |
| 2025-03-30 |
4,912,895.95 |
4,357,097.63 |
7,759.32 |
563,557.64 |
| 2024-12-30 |
7,195,317.71 |
4,912,895.95 |
39,784.25 |
2,322,206.01 |
| 2024-09-29 |
8,303,674.07 |
7,195,317.71 |
0.99 |
1,108,357.35 |
| 2024-06-29 |
9,187,400.40 |
8,303,674.07 |
247.90 |
883,974.23 |
| 2024-03-30 |
9,836,795.04 |
9,187,400.40 |
374.75 |
649,769.39 |
| 2023-12-30 |
10,189,210.87 |
9,836,795.04 |
13,154.06 |
365,569.89 |
| 2023-09-29 |
12,037,848.31 |
10,189,210.87 |
3,459.01 |
1,852,096.45 |
| 2023-06-29 |
15,127,084.40 |
12,037,848.31 |
10,684.89 |
3,099,920.98 |
| 2023-03-30 |
17,466,726.65 |
15,127,084.40 |
450.65 |
2,340,092.90 |
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