国投瑞利LOF(161222)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 |
571,186,060.88 |
541,733,498.03 |
40,844,497.12 |
70,297,059.97 |
| 2024-12-30 |
689,520,946.45 |
571,186,060.88 |
73,887,886.33 |
192,222,771.90 |
| 2024-09-29 |
752,033,657.22 |
689,520,946.45 |
56,570,951.03 |
119,083,661.80 |
| 2024-06-29 |
815,444,495.35 |
752,033,657.22 |
63,196,388.68 |
126,607,226.81 |
| 2024-03-30 |
834,705,277.95 |
815,444,495.35 |
130,821,639.23 |
150,082,421.83 |
| 2023-12-30 |
921,437,372.89 |
834,705,277.95 |
56,577,351.64 |
143,309,446.58 |
| 2023-09-29 |
968,962,755.16 |
921,437,372.89 |
50,090,617.55 |
97,615,999.82 |
| 2023-06-29 |
1,178,357,197.19 |
968,962,755.16 |
62,624,309.99 |
272,018,752.02 |
| 2023-03-30 |
1,024,592,776.30 |
1,178,357,197.19 |
406,528,572.34 |
252,764,151.45 |
| 2022-12-30 |
1,006,405,902.16 |
1,024,592,776.30 |
169,231,412.40 |
151,044,538.26 |
| 2022-09-29 |
707,897,636.95 |
1,006,405,902.16 |
448,260,926.80 |
149,752,661.59 |
| 2022-06-29 |
506,337,096.44 |
707,897,636.95 |
424,525,177.90 |
222,964,637.39 |
| 2022-03-30 |
88,711,499.94 |
506,337,096.44 |
450,926,580.16 |
33,300,983.66 |
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