国投瑞银沪深300指数量化增强A(007143)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 |
588,631,284.81 |
544,465,836.97 |
7,323,010.08 |
51,488,457.92 |
| 2024-12-30 |
785,236,569.19 |
588,631,284.81 |
37,178,432.24 |
233,783,716.62 |
| 2024-09-29 |
782,788,915.96 |
785,236,569.19 |
200,475,016.73 |
198,027,363.50 |
| 2024-06-29 |
757,832,303.50 |
782,788,915.96 |
43,772,349.94 |
18,815,737.48 |
| 2024-03-30 |
749,465,362.52 |
757,832,303.50 |
65,823,331.16 |
57,456,390.18 |
| 2023-12-30 |
803,504,056.53 |
749,465,362.52 |
47,099,014.16 |
101,137,708.17 |
| 2023-09-29 |
815,290,380.04 |
803,504,056.53 |
122,585,909.32 |
134,372,232.83 |
| 2023-06-29 |
812,939,885.49 |
815,290,380.04 |
93,692,918.85 |
91,342,424.30 |
| 2023-03-30 |
707,679,783.12 |
812,939,885.49 |
125,972,916.28 |
20,712,813.91 |
| 2022-12-30 |
797,370,188.59 |
707,679,783.12 |
46,564,292.03 |
136,254,697.50 |
| 2022-09-29 |
589,320,875.72 |
797,370,188.59 |
229,064,915.46 |
21,015,602.59 |
| 2022-06-29 |
355,820,950.42 |
589,320,875.72 |
244,642,115.04 |
11,142,189.74 |
| 2022-03-30 |
301,213,752.87 |
355,820,950.42 |
99,786,186.73 |
45,178,989.18 |
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