国投瑞银安泽混合A(012019)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) |
| 2024-09-29 |
55,541,916.45 |
50,447,243.89 |
679.46 |
5,095,352.02 |
| 2024-06-29 |
55,532,554.42 |
55,541,916.45 |
26,558.03 |
17,196.00 |
| 2024-03-30 |
68,048,693.93 |
55,532,554.42 |
9,826.19 |
12,525,965.70 |
| 2023-12-30 |
55,938,593.03 |
68,048,693.93 |
12,501,382.74 |
391,281.84 |
| 2023-09-29 |
56,837,838.08 |
55,938,593.03 |
14,674.46 |
913,919.51 |
| 2023-06-29 |
56,451,444.15 |
56,837,838.08 |
723,734.54 |
337,340.61 |
| 2023-03-30 |
60,199,471.61 |
56,451,444.15 |
1,179,194.70 |
4,927,222.16 |
| 2022-12-30 |
50,368,673.79 |
60,199,471.61 |
9,831,082.85 |
285.03 |
| 2022-09-29 |
50,374,005.98 |
50,368,673.79 |
206.25 |
5,538.44 |
| 2022-06-29 |
50,374,046.00 |
50,374,005.98 |
- |
40.02 |
| 2022-03-30 |
50,369,591.68 |
50,374,046.00 |
4,464.26 |
9.94 |
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