国投瑞银安泰混合C(012432)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 |
46,466,804.38 |
1,924,248.26 |
95,680.21 |
44,638,236.33 |
| 2024-03-30 |
36,783,935.91 |
46,466,804.38 |
44,718,469.22 |
35,035,600.75 |
| 2023-12-30 |
29,581,422.07 |
36,783,935.91 |
46,912,971.12 |
39,710,457.28 |
| 2023-09-29 |
86,143,440.04 |
29,581,422.07 |
1,812,865.59 |
58,374,883.56 |
| 2023-06-29 |
96,577,027.46 |
86,143,440.04 |
15,195,170.74 |
25,628,758.16 |
| 2023-03-30 |
112,982,062.18 |
96,577,027.46 |
44,002,932.96 |
60,407,967.68 |
| 2022-12-30 |
96,121,329.03 |
112,982,062.18 |
17,960,489.74 |
1,099,756.59 |
| 2022-09-29 |
88,704,595.24 |
96,121,329.03 |
19,445,092.24 |
12,028,358.45 |
| 2022-06-29 |
120,028,750.74 |
88,704,595.24 |
16,677,784.32 |
48,001,939.82 |
| 2022-03-30 |
227,153,451.80 |
120,028,750.74 |
803.62 |
107,125,504.68 |
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