国投瑞银创新医疗混合A(005520)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 |
61,363,641.02 |
60,243,230.53 |
1,124,956.42 |
2,245,366.91 |
| 2024-12-30 |
66,728,755.62 |
61,363,641.02 |
1,808,908.67 |
7,174,023.27 |
| 2024-09-29 |
56,605,606.70 |
66,728,755.62 |
29,132,202.60 |
19,009,053.68 |
| 2024-06-29 |
45,088,703.40 |
56,605,606.70 |
12,681,539.37 |
1,164,636.07 |
| 2024-03-30 |
41,791,873.67 |
45,088,703.40 |
25,318,187.79 |
22,021,358.06 |
| 2023-12-30 |
40,507,982.01 |
41,791,873.67 |
17,817,062.23 |
16,533,170.57 |
| 2023-09-29 |
48,676,967.91 |
40,507,982.01 |
21,517,603.57 |
29,686,589.47 |
| 2023-06-29 |
41,936,862.39 |
48,676,967.91 |
11,330,767.33 |
4,590,661.81 |
| 2023-03-30 |
44,719,852.47 |
41,936,862.39 |
3,473,398.59 |
6,256,388.67 |
| 2022-12-30 |
40,768,073.98 |
44,719,852.47 |
13,327,404.27 |
9,375,625.78 |
| 2022-09-29 |
38,263,630.37 |
40,768,073.98 |
6,770,880.68 |
4,266,437.07 |
| 2022-06-29 |
38,255,776.47 |
38,263,630.37 |
4,949,927.43 |
4,942,073.53 |
| 2022-03-30 |
37,885,882.96 |
38,255,776.47 |
4,770,041.11 |
4,400,147.60 |
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