招商瑞泰1年持有混合A(012965)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 |
256,832,123.72 |
221,687,627.06 |
8,063,147.00 |
43,207,643.66 |
| 2025-06-29 |
279,771,408.68 |
256,832,123.72 |
425,426.57 |
23,364,711.53 |
| 2025-03-30 |
316,515,245.49 |
279,771,408.68 |
1,039,558.51 |
37,783,395.32 |
| 2024-12-30 |
376,510,443.63 |
316,515,245.49 |
205,174.75 |
60,200,372.89 |
| 2024-09-29 |
424,590,898.68 |
376,510,443.63 |
54,269.65 |
48,134,724.70 |
| 2024-06-29 |
514,666,837.22 |
424,590,898.68 |
298,390.02 |
90,374,328.56 |
| 2024-03-30 |
629,141,589.51 |
514,666,837.22 |
361,542.10 |
114,836,294.39 |
| 2023-12-30 |
768,365,969.33 |
629,141,589.51 |
134,916.46 |
139,359,296.28 |
| 2023-09-29 |
996,175,713.09 |
768,365,969.33 |
118,178.33 |
227,927,922.09 |
| 2023-06-29 |
1,498,615,503.17 |
996,175,713.09 |
367,383.98 |
502,807,174.06 |
| 2023-03-30 |
2,234,779,390.22 |
1,498,615,503.17 |
226,605.00 |
736,390,492.05 |
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