国投瑞银研究精选股票(001520)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) |
| 2024-03-30 |
45,965,152.11 |
41,248,564.39 |
26,767,380.47 |
31,483,968.19 |
| 2023-12-30 |
45,970,458.05 |
45,965,152.11 |
14,152,862.26 |
14,158,168.20 |
| 2023-09-29 |
47,788,788.33 |
45,970,458.05 |
5,287,955.31 |
7,106,285.59 |
| 2023-06-29 |
47,913,810.18 |
47,788,788.33 |
108,486.17 |
233,508.02 |
| 2023-03-30 |
40,049,365.06 |
47,913,810.18 |
8,552,603.97 |
688,158.85 |
| 2022-12-30 |
45,446,301.70 |
40,049,365.06 |
279,665.92 |
5,676,602.56 |
| 2022-09-29 |
41,422,308.86 |
45,446,301.70 |
5,273,040.95 |
1,249,048.11 |
| 2022-06-29 |
49,764,421.59 |
41,422,308.86 |
1,026,065.61 |
9,368,178.34 |
| 2022-03-30 |
14,239,831.49 |
49,764,421.59 |
48,075,358.96 |
12,550,768.86 |
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