招商瑞丰灵活配置混合发起式A(000314)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 |
15,675,766.77 |
14,040,664.41 |
1,085,936.93 |
2,721,039.29 |
| 2025-09-29 |
17,228,590.28 |
15,675,766.77 |
1,372,724.87 |
2,925,548.38 |
| 2025-06-29 |
29,297,427.53 |
17,228,590.28 |
385,740.03 |
12,454,577.28 |
| 2025-03-30 |
49,646,198.31 |
29,297,427.53 |
456,865.74 |
20,805,636.52 |
| 2024-12-30 |
60,339,144.85 |
49,646,198.31 |
2,338,917.28 |
13,031,863.82 |
| 2024-09-29 |
60,846,892.11 |
60,339,144.85 |
565,640.38 |
1,073,387.64 |
| 2024-06-29 |
166,724,739.55 |
60,846,892.11 |
972,374.99 |
106,850,222.43 |
| 2024-03-30 |
196,192,301.00 |
166,724,739.55 |
29,479,883.66 |
58,947,445.11 |
| 2023-12-30 |
229,724,395.27 |
196,192,301.00 |
260,154.57 |
33,792,248.84 |
| 2023-09-29 |
248,085,613.88 |
229,724,395.27 |
6,369,086.00 |
24,730,304.61 |
| 2023-06-29 |
266,522,454.88 |
248,085,613.88 |
1,200,846.93 |
19,637,687.93 |
| 2023-03-30 |
335,915,414.91 |
266,522,454.88 |
1,093,945.69 |
70,486,905.72 |
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