国投瑞银先进制造混合(006736)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 |
857,603,281.51 |
765,018,376.69 |
17,565,406.72 |
110,150,311.54 |
| 2024-12-30 |
1,096,709,866.14 |
857,603,281.51 |
62,824,332.60 |
301,930,917.23 |
| 2024-09-29 |
1,126,084,664.26 |
1,096,709,866.14 |
27,226,808.63 |
56,601,606.75 |
| 2024-06-29 |
1,157,056,603.55 |
1,126,084,664.26 |
43,166,965.76 |
74,138,905.05 |
| 2024-03-30 |
1,155,825,684.65 |
1,157,056,603.55 |
72,648,328.60 |
71,417,409.70 |
| 2023-12-30 |
1,187,054,102.19 |
1,155,825,684.65 |
54,813,246.78 |
86,041,664.32 |
| 2023-09-29 |
1,242,679,791.78 |
1,187,054,102.19 |
49,989,424.82 |
105,615,114.41 |
| 2023-06-29 |
1,215,667,289.29 |
1,242,679,791.78 |
127,228,450.03 |
100,215,947.54 |
| 2023-03-30 |
1,204,931,736.97 |
1,215,667,289.29 |
133,636,959.49 |
122,901,407.17 |
| 2022-12-30 |
1,196,028,136.44 |
1,204,931,736.97 |
145,131,291.28 |
136,227,690.75 |
| 2022-09-29 |
1,200,197,550.61 |
1,196,028,136.44 |
301,705,585.84 |
305,875,000.01 |
| 2022-06-29 |
1,110,097,664.45 |
1,200,197,550.61 |
388,736,018.09 |
298,636,131.93 |
| 2022-03-30 |
1,059,401,949.54 |
1,110,097,664.45 |
300,415,682.65 |
249,719,967.74 |
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