国投瑞银新能源混合A(007689)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 |
1,308,714,761.15 |
1,110,787,394.54 |
30,006,262.40 |
227,933,629.01 |
| 2024-12-30 |
1,266,064,162.07 |
1,308,714,761.15 |
238,852,374.47 |
196,201,775.39 |
| 2024-09-29 |
1,311,794,138.70 |
1,266,064,162.07 |
35,481,526.35 |
81,211,502.98 |
| 2024-06-29 |
1,336,451,754.01 |
1,311,794,138.70 |
51,155,185.85 |
75,812,801.16 |
| 2024-03-30 |
1,368,202,408.02 |
1,336,451,754.01 |
72,518,555.21 |
104,269,209.22 |
| 2023-12-30 |
1,421,175,201.48 |
1,368,202,408.02 |
47,920,085.86 |
100,892,879.32 |
| 2023-09-29 |
1,478,435,730.59 |
1,421,175,201.48 |
64,433,712.71 |
121,694,241.82 |
| 2023-06-29 |
1,495,286,394.00 |
1,478,435,730.59 |
127,499,938.32 |
144,350,601.73 |
| 2023-03-30 |
1,519,398,594.48 |
1,495,286,394.00 |
149,121,123.97 |
173,233,324.45 |
| 2022-12-30 |
1,526,150,866.06 |
1,519,398,594.48 |
153,495,920.65 |
160,248,192.23 |
| 2022-09-29 |
1,478,686,742.58 |
1,526,150,866.06 |
468,765,827.71 |
421,301,704.23 |
| 2022-06-29 |
1,428,623,582.56 |
1,478,686,742.58 |
414,325,845.07 |
364,262,685.05 |
| 2022-03-30 |
1,378,423,635.64 |
1,428,623,582.56 |
371,707,506.82 |
321,507,559.90 |
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