国投瑞银新增长混合C(007326)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 |
12,974,863.90 |
2,648,205.73 |
7,399,145.48 |
17,725,803.65 |
| 2024-12-30 |
15,335,626.25 |
12,974,863.90 |
5,897,741.50 |
8,258,503.85 |
| 2024-09-29 |
16,000,332.20 |
15,335,626.25 |
6,993.17 |
671,699.12 |
| 2024-06-29 |
32,397,962.90 |
16,000,332.20 |
10,192,835.34 |
26,590,466.04 |
| 2024-03-30 |
41,672,479.06 |
32,397,962.90 |
1,529,531.27 |
10,804,047.43 |
| 2023-12-30 |
92,551,272.43 |
41,672,479.06 |
7,706,667.07 |
58,585,460.44 |
| 2023-09-29 |
93,594,411.37 |
92,551,272.43 |
22,237,499.54 |
23,280,638.48 |
| 2023-06-29 |
174,451,769.21 |
93,594,411.37 |
10,280,640.47 |
91,137,998.31 |
| 2023-03-30 |
340,302,629.32 |
174,451,769.21 |
20,151,230.25 |
186,002,090.36 |
| 2022-12-30 |
354,653,779.66 |
340,302,629.32 |
26,255,808.83 |
40,606,959.17 |
| 2022-09-29 |
232,615,057.40 |
354,653,779.66 |
153,845,634.47 |
31,806,912.21 |
| 2022-06-29 |
180,828,005.65 |
232,615,057.40 |
64,887,285.05 |
13,100,233.30 |
| 2022-03-30 |
123,102,885.20 |
180,828,005.65 |
160,617,945.46 |
102,892,825.01 |
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