国投瑞银港股通混合A(007110)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 |
1,440,010,489.17 |
1,197,581,836.97 |
77,646,921.54 |
320,075,573.74 |
| 2024-12-30 |
1,832,582,906.75 |
1,440,010,489.17 |
75,406,069.64 |
467,978,487.22 |
| 2024-09-29 |
2,145,528,960.65 |
1,832,582,906.75 |
36,254,980.65 |
349,201,034.55 |
| 2024-06-29 |
2,326,203,305.54 |
2,145,528,960.65 |
28,835,092.94 |
209,509,437.83 |
| 2024-03-30 |
2,427,294,076.66 |
2,326,203,305.54 |
79,951,883.37 |
181,042,654.49 |
| 2023-12-30 |
2,587,696,727.23 |
2,427,294,076.66 |
12,642,737.27 |
173,045,387.84 |
| 2023-09-29 |
2,658,362,897.81 |
2,587,696,727.23 |
42,090,768.26 |
112,756,938.84 |
| 2023-06-29 |
2,681,553,489.51 |
2,658,362,897.81 |
23,781,410.87 |
46,972,002.57 |
| 2023-03-30 |
2,276,059,741.38 |
2,681,553,489.51 |
586,830,373.06 |
181,336,624.93 |
| 2022-12-30 |
1,645,632,432.27 |
2,276,059,741.38 |
690,853,081.15 |
60,425,772.04 |
| 2022-09-29 |
1,883,258,251.56 |
1,645,632,432.27 |
130,332,249.13 |
367,958,068.42 |
| 2022-06-29 |
1,733,954,726.22 |
1,883,258,251.56 |
223,420,517.48 |
74,116,992.14 |
| 2022-03-30 |
1,588,365,931.00 |
1,733,954,726.22 |
382,720,896.79 |
237,132,101.57 |
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