国投瑞盛LOF(161232)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 |
1,449,254,188.90 |
1,245,859,131.93 |
1,820,913.54 |
205,215,970.51 |
| 2024-12-30 |
1,581,076,454.03 |
1,449,254,188.90 |
386,355.94 |
132,208,621.07 |
| 2024-09-29 |
408,750,258.45 |
1,581,076,454.03 |
1,175,435,015.40 |
3,108,819.82 |
| 2024-06-29 |
334,109,400.66 |
408,750,258.45 |
75,961,912.67 |
1,321,054.88 |
| 2024-03-30 |
334,997,188.14 |
334,109,400.66 |
112,132.97 |
999,920.45 |
| 2023-12-30 |
335,876,928.18 |
334,997,188.14 |
32,854.22 |
912,594.26 |
| 2023-09-29 |
337,417,800.45 |
335,876,928.18 |
433,454.49 |
1,974,326.76 |
| 2023-06-29 |
370,521,210.16 |
337,417,800.45 |
1,163,547.67 |
34,266,957.38 |
| 2023-03-30 |
339,750,603.80 |
370,521,210.16 |
32,263,885.82 |
1,493,279.46 |
| 2022-12-30 |
340,519,401.60 |
339,750,603.80 |
50,244.39 |
819,042.19 |
| 2022-09-29 |
341,372,684.83 |
340,519,401.60 |
70,143.13 |
923,426.36 |
| 2022-06-29 |
346,979,031.66 |
341,372,684.83 |
201,980.31 |
5,808,327.14 |
| 2022-03-30 |
344,146,803.23 |
346,979,031.66 |
4,445,787.77 |
1,613,559.34 |
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