国投瑞银沪深300指数量化增强C(007144)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 |
329,871,826.31 |
379,188,857.88 |
66,898,683.14 |
17,581,651.57 |
| 2024-12-30 |
425,843,152.49 |
329,871,826.31 |
131,186,554.14 |
227,157,880.32 |
| 2024-09-29 |
367,136,923.06 |
425,843,152.49 |
117,377,715.91 |
58,671,486.48 |
| 2024-06-29 |
360,998,940.08 |
367,136,923.06 |
20,285,717.30 |
14,147,734.32 |
| 2024-03-30 |
387,224,127.74 |
360,998,940.08 |
25,242,273.74 |
51,467,461.40 |
| 2023-12-30 |
445,837,394.01 |
387,224,127.74 |
72,040,705.10 |
130,653,971.37 |
| 2023-09-29 |
262,457,123.96 |
445,837,394.01 |
296,191,879.74 |
112,811,609.69 |
| 2023-06-29 |
250,671,624.35 |
262,457,123.96 |
43,012,659.93 |
31,227,160.32 |
| 2023-03-30 |
307,127,393.74 |
250,671,624.35 |
59,075,825.40 |
115,531,594.79 |
| 2022-12-30 |
330,855,201.44 |
307,127,393.74 |
80,857,764.65 |
104,585,572.35 |
| 2022-09-29 |
254,524,915.56 |
330,855,201.44 |
149,780,250.92 |
73,449,965.04 |
| 2022-06-29 |
227,226,695.09 |
254,524,915.56 |
135,287,934.30 |
107,989,713.83 |
| 2022-03-30 |
131,709,980.34 |
227,226,695.09 |
140,679,400.55 |
45,162,685.80 |
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