国投瑞银安泰混合A(012431)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) |
| 2024-06-29 |
2,008,434.04 |
1,266,484.83 |
13,777.64 |
755,726.85 |
| 2024-03-30 |
2,692,996.44 |
2,008,434.04 |
56,474.95 |
741,037.35 |
| 2023-12-30 |
5,147,241.32 |
2,692,996.44 |
73,972.76 |
2,528,217.64 |
| 2023-09-29 |
20,189,662.08 |
5,147,241.32 |
378,834.51 |
15,421,255.27 |
| 2023-06-29 |
18,091,854.32 |
20,189,662.08 |
4,135,999.84 |
2,038,192.08 |
| 2023-03-30 |
9,292,342.32 |
18,091,854.32 |
9,185,396.46 |
385,884.46 |
| 2022-12-30 |
113,340.73 |
9,292,342.32 |
9,179,323.03 |
321.44 |
| 2022-09-29 |
18,705.63 |
113,340.73 |
118,349.64 |
23,714.54 |
| 2022-06-29 |
18,705.63 |
18,705.63 |
40.68 |
40.68 |
| 2022-03-30 |
18,705.63 |
18,705.63 |
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