招商瑞文混合A(007725)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） |
| 2023-12-30 |
5,631,946,884.63 |
4,981,507,105.81 |
2,685,243.88 |
653,125,022.70 |
| 2023-09-29 |
7,054,979,908.54 |
5,631,946,884.63 |
4,260,895.42 |
1,427,293,919.33 |
| 2023-06-29 |
8,584,329,931.25 |
7,054,979,908.54 |
6,299,878.34 |
1,535,649,901.05 |
| 2023-03-30 |
9,903,512,053.87 |
8,584,329,931.25 |
7,585,562.81 |
1,326,767,685.43 |
| 2022-12-30 |
11,142,462,047.12 |
9,903,512,053.87 |
9,788,876.18 |
1,248,738,869.43 |
| 2022-09-29 |
12,935,455,517.18 |
11,142,462,047.12 |
34,592,566.95 |
1,827,586,037.01 |
| 2022-06-29 |
14,041,489,719.48 |
12,935,455,517.18 |
95,326,707.56 |
1,201,360,909.86 |
| 2022-03-30 |
14,656,171,047.16 |
14,041,489,719.48 |
1,174,904,787.45 |
1,789,586,115.13 |
| 2021-12-30 |
11,102,149,947.28 |
14,656,171,047.16 |
4,907,813,140.78 |
1,353,792,040.90 |
| 2021-09-29 |
3,140,524,251.71 |
11,102,149,947.28 |
8,605,050,326.35 |
643,424,630.78 |
| 2021-06-29 |
1,329,278,605.05 |
3,140,524,251.71 |
2,065,436,539.91 |
254,190,893.25 |
| 2021-03-30 |
1,267,953,689.36 |
1,329,278,605.05 |
366,509,221.64 |
305,184,305.95 |
欢迎访问证券之星！请点此与我们联系 版权所有： Copyright © 1996-年
微信公众号
证券之星APP
基本资料
