国投瑞银锐意改革混合A(001037)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 |
260,575,617.54 |
293,757,230.04 |
57,955,269.62 |
24,773,657.12 |
| 2024-12-30 |
242,981,308.05 |
260,575,617.54 |
34,291,678.11 |
16,697,368.62 |
| 2024-09-29 |
246,677,894.80 |
242,981,308.05 |
2,838,530.48 |
6,535,117.23 |
| 2024-06-29 |
246,385,720.62 |
246,677,894.80 |
8,837,915.58 |
8,545,741.40 |
| 2024-03-30 |
245,507,828.63 |
246,385,720.62 |
11,936,879.44 |
11,058,987.45 |
| 2023-12-30 |
249,723,596.82 |
245,507,828.63 |
1,371,833.73 |
5,587,601.92 |
| 2023-09-29 |
250,723,701.25 |
249,723,596.82 |
3,193,021.78 |
4,193,126.21 |
| 2023-06-29 |
251,943,513.30 |
250,723,701.25 |
4,007,158.98 |
5,226,971.03 |
| 2023-03-30 |
254,765,322.49 |
251,943,513.30 |
1,898,319.60 |
4,720,128.79 |
| 2022-12-30 |
257,090,448.61 |
254,765,322.49 |
2,212,404.81 |
4,537,530.93 |
| 2022-09-29 |
260,136,130.82 |
257,090,448.61 |
2,861,637.99 |
5,907,320.20 |
| 2022-06-29 |
262,066,342.32 |
260,136,130.82 |
2,620,807.10 |
4,551,018.60 |
| 2022-03-30 |
282,684,618.65 |
262,066,342.32 |
6,291,320.18 |
26,909,596.51 |
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