国投瑞银信息消费混合A(000845)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 |
39,406,362.19 |
38,787,111.91 |
192,948.80 |
812,199.08 |
| 2024-12-30 |
41,078,494.64 |
39,406,362.19 |
1,850,173.80 |
3,522,306.25 |
| 2024-09-29 |
43,207,304.90 |
41,078,494.64 |
648,258.17 |
2,777,068.43 |
| 2024-06-29 |
43,470,365.22 |
43,207,304.90 |
696,078.62 |
959,138.94 |
| 2024-03-30 |
50,390,890.48 |
43,470,365.22 |
25,741,044.16 |
32,661,569.42 |
| 2023-12-30 |
60,825,604.73 |
50,390,890.48 |
21,778,784.04 |
32,213,498.29 |
| 2023-09-29 |
56,393,818.78 |
60,825,604.73 |
9,905,574.30 |
5,473,788.35 |
| 2023-06-29 |
47,325,826.56 |
56,393,818.78 |
11,494,363.55 |
2,426,371.33 |
| 2023-03-30 |
47,919,287.47 |
47,325,826.56 |
2,154,252.08 |
2,747,712.99 |
| 2022-12-30 |
47,077,530.20 |
47,919,287.47 |
3,765,546.25 |
2,923,788.98 |
| 2022-09-29 |
48,829,763.11 |
47,077,530.20 |
8,136,121.46 |
9,888,354.37 |
| 2022-06-29 |
53,089,187.40 |
48,829,763.11 |
10,596,562.90 |
14,855,987.19 |
| 2022-03-30 |
41,713,475.43 |
53,089,187.40 |
17,914,172.49 |
6,538,460.52 |
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