国投瑞银新机遇灵活配置混合C(000557)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 |
16,320,533.00 |
16,184,669.53 |
677,917.40 |
813,780.87 |
| 2024-12-30 |
17,346,663.36 |
16,320,533.00 |
704,838.97 |
1,730,969.33 |
| 2024-09-29 |
17,913,552.54 |
17,346,663.36 |
305,993.59 |
872,882.77 |
| 2024-06-29 |
19,978,474.54 |
17,913,552.54 |
277,648.37 |
2,342,570.37 |
| 2024-03-30 |
19,444,141.71 |
19,978,474.54 |
1,159,420.19 |
625,087.36 |
| 2023-12-30 |
20,075,191.93 |
19,444,141.71 |
213,414.46 |
844,464.68 |
| 2023-09-29 |
23,855,748.44 |
20,075,191.93 |
170,985.45 |
3,951,541.96 |
| 2023-06-29 |
62,219,462.05 |
23,855,748.44 |
391,447.29 |
38,755,160.90 |
| 2023-03-30 |
61,802,854.95 |
62,219,462.05 |
7,477,427.93 |
7,060,820.83 |
| 2022-12-30 |
58,479,952.10 |
61,802,854.95 |
5,494,784.41 |
2,171,881.56 |
| 2022-09-29 |
22,392,965.26 |
58,479,952.10 |
37,566,168.85 |
1,479,182.01 |
| 2022-06-29 |
23,227,970.22 |
22,392,965.26 |
2,845,548.92 |
3,680,553.88 |
| 2022-03-30 |
22,813,664.64 |
23,227,970.22 |
2,590,937.34 |
2,176,631.76 |
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