国投瑞银瑞祥A(002358)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 |
20,472,472.47 |
17,811,995.86 |
83,286.15 |
2,743,762.76 |
| 2024-12-30 |
34,161,607.63 |
20,472,472.47 |
103,697.32 |
13,792,832.48 |
| 2024-09-29 |
38,392,752.15 |
34,161,607.63 |
320,321.20 |
4,551,465.72 |
| 2024-06-29 |
48,743,041.57 |
38,392,752.15 |
389,981.99 |
10,740,271.41 |
| 2024-03-30 |
110,944,096.07 |
48,743,041.57 |
384,006.66 |
62,585,061.16 |
| 2023-12-30 |
121,108,359.95 |
110,944,096.07 |
668,445.95 |
10,832,709.83 |
| 2023-09-29 |
164,566,843.80 |
121,108,359.95 |
15,321,815.87 |
58,780,299.72 |
| 2023-06-29 |
203,988,117.37 |
164,566,843.80 |
6,453,734.75 |
45,875,008.32 |
| 2023-03-30 |
193,885,156.22 |
203,988,117.37 |
23,936,129.66 |
13,833,168.51 |
| 2022-12-30 |
244,173,594.61 |
193,885,156.22 |
646,295.24 |
50,934,733.63 |
| 2022-09-29 |
240,784,298.27 |
244,173,594.61 |
23,248,234.65 |
19,858,938.31 |
| 2022-06-29 |
222,316,982.33 |
240,784,298.27 |
31,923,236.95 |
13,455,921.01 |
| 2022-03-30 |
294,246,821.30 |
222,316,982.33 |
19,015,981.55 |
90,945,820.52 |
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