招商瑞盈9个月持有期混合A(011791)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 |
112,520,926.11 |
102,771,622.10 |
165,592.88 |
9,914,896.89 |
| 2025-09-29 |
140,844,403.15 |
112,520,926.11 |
421,973.10 |
28,745,450.14 |
| 2025-06-29 |
151,597,518.79 |
140,844,403.15 |
109,405.38 |
10,862,521.02 |
| 2025-03-30 |
173,753,102.25 |
151,597,518.79 |
96,572.44 |
22,252,155.90 |
| 2024-12-30 |
230,733,218.50 |
173,753,102.25 |
173,462.05 |
57,153,578.30 |
| 2024-09-29 |
249,676,212.98 |
230,733,218.50 |
68,718.86 |
19,011,713.34 |
| 2024-06-29 |
306,252,287.47 |
249,676,212.98 |
5,477.48 |
56,581,551.97 |
| 2024-03-30 |
335,828,994.13 |
306,252,287.47 |
16,267.58 |
29,592,974.24 |
| 2023-12-30 |
367,335,039.30 |
335,828,994.13 |
188,592.62 |
31,694,637.79 |
| 2023-09-29 |
412,888,183.35 |
367,335,039.30 |
46,185.99 |
45,599,330.04 |
| 2023-06-29 |
470,593,619.75 |
412,888,183.35 |
55,453.60 |
57,760,890.00 |
| 2023-03-30 |
550,506,280.17 |
470,593,619.75 |
264,558.01 |
80,177,218.43 |
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