国投瑞盈LOF(161225)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 |
90,491,211.88 |
66,410,933.98 |
253,349.54 |
24,333,627.44 |
| 2024-12-30 |
366,125,006.75 |
90,491,211.88 |
917,907.85 |
276,551,702.72 |
| 2024-09-29 |
441,715,178.11 |
366,125,006.75 |
291,114.31 |
75,881,285.67 |
| 2024-06-29 |
503,774,433.00 |
441,715,178.11 |
11,502,858.94 |
73,562,113.83 |
| 2024-03-30 |
611,572,140.94 |
503,774,433.00 |
127,509,167.23 |
235,306,875.17 |
| 2023-12-30 |
97,808,441.27 |
611,572,140.94 |
532,113,021.14 |
18,349,321.47 |
| 2023-09-29 |
152,131,843.99 |
97,808,441.27 |
2,199,465.05 |
56,522,867.77 |
| 2023-06-29 |
197,141,751.78 |
152,131,843.99 |
64,885,806.78 |
109,895,714.57 |
| 2023-03-30 |
135,442,569.54 |
197,141,751.78 |
73,205,611.16 |
11,506,428.92 |
| 2022-12-30 |
104,624,214.00 |
135,442,569.54 |
45,258,642.74 |
14,440,287.20 |
| 2022-09-29 |
97,635,972.27 |
104,624,214.00 |
10,938,826.54 |
3,950,584.81 |
| 2022-06-29 |
96,200,357.43 |
97,635,972.27 |
29,238,870.29 |
27,803,255.45 |
| 2022-03-30 |
66,673,708.46 |
96,200,357.43 |
38,755,636.70 |
9,228,987.73 |
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