国投瑞银新活力混合A(001584)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 |
331,812,775.12 |
331,505,970.33 |
833.77 |
307,638.56 |
| 2024-12-30 |
594,883,379.48 |
331,812,775.12 |
432,058.45 |
263,502,662.81 |
| 2024-09-29 |
838,692,776.55 |
594,883,379.48 |
26,183.50 |
243,835,580.57 |
| 2024-06-29 |
874,827,598.15 |
838,692,776.55 |
822,233,224.99 |
858,368,046.59 |
| 2024-03-30 |
874,764,532.30 |
874,827,598.15 |
63,205.60 |
139.75 |
| 2023-12-30 |
28,788.02 |
874,764,532.30 |
874,735,839.77 |
95.49 |
| 2023-09-29 |
28,493.83 |
28,788.02 |
450.27 |
156.08 |
| 2023-06-29 |
28,035.90 |
28,493.83 |
823.57 |
365.64 |
| 2023-03-30 |
45,518.42 |
28,035.90 |
112.05 |
17,594.57 |
| 2022-12-30 |
40,807.12 |
45,518.42 |
4,832.37 |
121.07 |
| 2022-09-29 |
62,301.50 |
40,807.12 |
4,420.77 |
25,915.15 |
| 2022-06-29 |
33,782.82 |
62,301.50 |
29,660.07 |
1,141.39 |
| 2022-03-30 |
31,343.06 |
33,782.82 |
4,604.80 |
2,165.04 |
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