国投瑞银安智混合C(012022)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) |
| 2023-09-29 |
55,240,665.10 |
28,166,802.35 |
18,131,077.88 |
45,204,940.63 |
| 2023-06-29 |
49,043,857.89 |
55,240,665.10 |
45,204,940.56 |
39,008,133.35 |
| 2023-03-30 |
25,355,006.14 |
49,043,857.89 |
48,657,721.76 |
24,968,870.01 |
| 2022-12-30 |
116,118,158.90 |
25,355,006.14 |
6,062,840.05 |
96,825,992.81 |
| 2022-09-29 |
101,151,990.83 |
116,118,158.90 |
50,954,025.94 |
35,987,857.87 |
| 2022-06-29 |
122,265,603.84 |
101,151,990.83 |
94,552,861.96 |
115,666,474.97 |
| 2022-03-30 |
89,906,493.83 |
122,265,603.84 |
52,203,160.73 |
19,844,050.72 |
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