国投瑞银国家安全混合A(001838)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 |
2,344,749,926.33 |
1,988,238,402.86 |
139,733,989.36 |
496,245,512.83 |
| 2024-12-30 |
2,562,992,894.60 |
2,344,749,926.33 |
874,695,969.44 |
1,092,938,937.71 |
| 2024-09-29 |
2,588,436,301.89 |
2,562,992,894.60 |
141,590,713.38 |
167,034,120.67 |
| 2024-06-29 |
2,628,729,778.44 |
2,588,436,301.89 |
217,865,562.51 |
258,159,039.06 |
| 2024-03-30 |
2,677,158,498.78 |
2,628,729,778.44 |
336,937,836.70 |
385,366,557.04 |
| 2023-12-30 |
2,705,011,041.17 |
2,677,158,498.78 |
186,285,613.84 |
214,138,156.23 |
| 2023-09-29 |
2,829,589,980.95 |
2,705,011,041.17 |
293,681,403.01 |
418,260,342.79 |
| 2023-06-29 |
2,757,614,093.54 |
2,829,589,980.95 |
545,312,426.50 |
473,336,539.09 |
| 2023-03-30 |
2,409,138,838.86 |
2,757,614,093.54 |
874,528,691.34 |
526,053,436.66 |
| 2022-12-30 |
2,467,936,901.55 |
2,409,138,838.86 |
523,277,312.91 |
582,075,375.60 |
| 2022-09-29 |
2,646,215,209.75 |
2,467,936,901.55 |
702,732,531.80 |
881,010,840.00 |
| 2022-06-29 |
2,844,236,207.53 |
2,646,215,209.75 |
838,786,399.74 |
1,036,807,397.52 |
| 2022-03-30 |
2,504,108,895.91 |
2,844,236,207.53 |
1,265,243,907.21 |
925,116,595.59 |
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