招商瑞泰1年持有混合C(012966)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 |
15,406,058.99 |
13,988,589.22 |
809,794.26 |
2,227,264.03 |
| 2025-09-29 |
16,806,432.05 |
15,406,058.99 |
375,897.53 |
1,776,270.59 |
| 2025-06-29 |
17,690,387.37 |
16,806,432.05 |
205,760.20 |
1,089,715.52 |
| 2025-03-30 |
18,332,724.84 |
17,690,387.37 |
155,517.46 |
797,854.93 |
| 2024-12-30 |
20,787,573.09 |
18,332,724.84 |
1,931.41 |
2,456,779.66 |
| 2024-09-29 |
24,110,998.48 |
20,787,573.09 |
0.97 |
3,323,426.36 |
| 2024-06-29 |
27,594,536.87 |
24,110,998.48 |
5,348.72 |
3,488,887.11 |
| 2024-03-30 |
30,168,517.31 |
27,594,536.87 |
2,816.69 |
2,576,797.13 |
| 2023-12-30 |
35,022,009.50 |
30,168,517.31 |
1,022.68 |
4,854,514.87 |
| 2023-09-29 |
40,063,672.02 |
35,022,009.50 |
12,201.36 |
5,053,863.88 |
| 2023-06-29 |
59,023,156.51 |
40,063,672.02 |
698.89 |
18,960,183.38 |
| 2023-03-30 |
95,620,052.73 |
59,023,156.51 |
286,660.32 |
36,883,556.54 |
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