国投瑞泰LOF(161233)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 |
71,722,873.72 |
85,217,725.63 |
13,925,222.82 |
430,370.91 |
| 2024-12-30 |
71,626,786.30 |
71,722,873.72 |
420,222.15 |
324,134.73 |
| 2024-09-29 |
71,880,723.78 |
71,626,786.30 |
162,788.92 |
416,726.40 |
| 2024-06-29 |
72,021,127.29 |
71,880,723.78 |
287,485.80 |
427,889.31 |
| 2024-03-30 |
62,126,119.83 |
72,021,127.29 |
10,106,818.72 |
211,811.26 |
| 2023-12-30 |
62,361,774.56 |
62,126,119.83 |
160,510.96 |
396,165.69 |
| 2023-09-29 |
62,659,084.27 |
62,361,774.56 |
73,735.46 |
371,045.17 |
| 2023-06-29 |
128,654,754.25 |
62,659,084.27 |
83,229.69 |
66,078,899.67 |
| 2023-03-30 |
219,361,763.89 |
128,654,754.25 |
421,699.69 |
91,128,709.33 |
| 2022-12-30 |
355,493,649.79 |
219,361,763.89 |
229,507.91 |
136,361,393.81 |
| 2022-09-29 |
385,564,812.59 |
355,493,649.79 |
82,802.89 |
30,153,965.69 |
| 2022-06-29 |
456,274,126.00 |
385,564,812.59 |
186,266.93 |
70,895,580.34 |
| 2022-03-30 |
355,732,289.71 |
456,274,126.00 |
165,778,290.36 |
65,236,454.07 |
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