国投瑞银新增长混合A(001499)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 |
15,451,266.80 |
22,430,372.62 |
8,650,479.84 |
1,671,374.02 |
| 2024-12-30 |
18,365,081.42 |
15,451,266.80 |
1,585,573.15 |
4,499,387.77 |
| 2024-09-29 |
20,401,888.62 |
18,365,081.42 |
359,580.21 |
2,396,387.41 |
| 2024-06-29 |
40,431,472.16 |
20,401,888.62 |
719,989.47 |
20,749,573.01 |
| 2024-03-30 |
42,646,271.41 |
40,431,472.16 |
1,700,041.12 |
3,914,840.37 |
| 2023-12-30 |
44,266,870.57 |
42,646,271.41 |
2,035,403.79 |
3,656,002.95 |
| 2023-09-29 |
52,690,298.75 |
44,266,870.57 |
1,458,634.57 |
9,882,062.75 |
| 2023-06-29 |
100,859,076.11 |
52,690,298.75 |
3,154,614.44 |
51,323,391.80 |
| 2023-03-30 |
144,890,418.09 |
100,859,076.11 |
7,069,253.17 |
51,100,595.15 |
| 2022-12-30 |
239,959,000.41 |
144,890,418.09 |
8,272,464.67 |
103,341,046.99 |
| 2022-09-29 |
232,271,165.44 |
239,959,000.41 |
124,205,876.24 |
116,518,041.27 |
| 2022-06-29 |
273,961,784.06 |
232,271,165.44 |
6,379,706.14 |
48,070,324.76 |
| 2022-03-30 |
307,563,299.06 |
273,961,784.06 |
128,645,691.54 |
162,247,206.54 |
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