国投瑞银港股通混合C(011081)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 |
363,332,552.55 |
277,949,093.61 |
183,735,844.36 |
269,119,303.30 |
| 2024-12-30 |
840,350,320.39 |
363,332,552.55 |
11,992,224.84 |
489,009,992.68 |
| 2024-09-29 |
810,583,058.80 |
840,350,320.39 |
140,146,660.60 |
110,379,399.01 |
| 2024-06-29 |
323,838,478.68 |
810,583,058.80 |
563,855,763.63 |
77,111,183.51 |
| 2024-03-30 |
417,777,918.92 |
323,838,478.68 |
46,731,354.80 |
140,670,795.04 |
| 2023-12-30 |
527,883,919.04 |
417,777,918.92 |
86,976,901.41 |
197,082,901.53 |
| 2023-09-29 |
639,640,504.97 |
527,883,919.04 |
186,678,956.84 |
298,435,542.77 |
| 2023-06-29 |
702,825,035.50 |
639,640,504.97 |
485,089,864.14 |
548,274,394.67 |
| 2023-03-30 |
777,280,558.89 |
702,825,035.50 |
335,880,879.80 |
410,336,403.19 |
| 2022-12-30 |
756,254,918.40 |
777,280,558.89 |
389,534,693.39 |
368,509,052.90 |
| 2022-09-29 |
763,558,089.40 |
756,254,918.40 |
87,560,085.23 |
94,863,256.23 |
| 2022-06-29 |
727,418,178.77 |
763,558,089.40 |
185,328,806.71 |
149,188,896.08 |
| 2022-03-30 |
15,596,207.38 |
727,418,178.77 |
814,148,905.98 |
102,326,934.59 |
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