国投瑞银产业升级两年持有混合C(014489)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 |
18,344,660.76 |
17,562,950.70 |
360,238.04 |
1,141,948.10 |
| 2024-12-30 |
19,559,728.51 |
18,344,660.76 |
263,931.99 |
1,478,999.74 |
| 2024-09-29 |
24,466,320.97 |
19,559,728.51 |
99,234.03 |
5,005,826.49 |
| 2024-06-29 |
30,344,407.25 |
24,466,320.97 |
85,316.61 |
5,963,402.89 |
| 2024-03-30 |
33,778,007.14 |
30,344,407.25 |
756,949.87 |
4,190,549.76 |
| 2023-12-30 |
33,550,092.52 |
33,778,007.14 |
227,914.62 |
- |
| 2023-09-29 |
33,393,653.54 |
33,550,092.52 |
156,438.98 |
- |
| 2023-06-29 |
32,750,697.83 |
33,393,653.54 |
642,955.71 |
- |
| 2023-03-30 |
32,264,798.34 |
32,750,697.83 |
485,899.49 |
- |
| 2022-12-30 |
31,774,624.97 |
32,264,798.34 |
490,173.37 |
- |
| 2022-09-29 |
29,088,518.54 |
31,774,624.97 |
2,686,106.43 |
- |
| 2022-06-29 |
27,701,699.31 |
29,088,518.54 |
1,386,819.23 |
- |
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