国投瑞银开放视角精选混合A(010425)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) |
| 2025-03-30 |
794,015,221.19 |
658,901,899.95 |
2,608,017.92 |
137,721,339.16 |
| 2024-12-30 |
748,462,068.28 |
794,015,221.19 |
89,972,194.31 |
44,419,041.40 |
| 2024-09-29 |
675,250,899.48 |
748,462,068.28 |
115,175,314.05 |
41,964,145.25 |
| 2024-06-29 |
697,466,209.95 |
675,250,899.48 |
10,917,397.66 |
33,132,708.13 |
| 2024-03-30 |
890,049,006.68 |
697,466,209.95 |
17,846,056.37 |
210,428,853.10 |
| 2023-12-30 |
812,381,321.62 |
890,049,006.68 |
124,794,260.65 |
47,126,575.59 |
| 2023-09-29 |
827,406,470.50 |
812,381,321.62 |
9,069,161.93 |
24,094,310.81 |
| 2023-06-29 |
704,916,827.78 |
827,406,470.50 |
152,046,433.08 |
29,556,790.36 |
| 2023-03-30 |
677,959,523.35 |
704,916,827.78 |
47,126,511.59 |
20,169,207.16 |
| 2022-12-30 |
665,420,582.99 |
677,959,523.35 |
31,902,861.88 |
19,363,921.52 |
| 2022-09-29 |
697,453,539.90 |
665,420,582.99 |
6,744,625.51 |
38,777,582.42 |
| 2022-06-29 |
720,563,311.82 |
697,453,539.90 |
5,173,208.46 |
28,282,980.38 |
| 2022-03-30 |
790,514,976.51 |
720,563,311.82 |
11,140,480.55 |
81,092,145.24 |
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