国投瑞银竞争优势混合A(014210)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 |
98,816,989.13 |
96,085,658.29 |
503,491.90 |
3,234,822.74 |
| 2024-12-30 |
103,620,730.26 |
98,816,989.13 |
609,802.56 |
5,413,543.69 |
| 2024-09-29 |
107,895,248.64 |
103,620,730.26 |
119,344.03 |
4,393,862.41 |
| 2024-06-29 |
110,642,215.74 |
107,895,248.64 |
137,562.26 |
2,884,529.36 |
| 2024-03-30 |
114,271,604.65 |
110,642,215.74 |
252,764.50 |
3,882,153.41 |
| 2023-12-30 |
121,580,168.96 |
114,271,604.65 |
91,154.31 |
7,399,718.62 |
| 2023-09-29 |
130,818,856.67 |
121,580,168.96 |
706,834.90 |
9,945,522.61 |
| 2023-06-29 |
137,314,937.18 |
130,818,856.67 |
378,763.92 |
6,874,844.43 |
| 2023-03-30 |
148,552,520.15 |
137,314,937.18 |
889,624.75 |
12,127,207.72 |
| 2022-12-30 |
152,284,051.76 |
148,552,520.15 |
838,594.13 |
4,570,125.74 |
| 2022-09-29 |
233,460,613.45 |
152,284,051.76 |
6,087,046.23 |
87,263,607.92 |
| 2022-06-29 |
320,720,483.40 |
233,460,613.45 |
3,284,792.11 |
90,544,662.06 |
| 2022-03-30 |
320,720,483.40 |
320,720,483.40 |
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