国投瑞银兴源6个定开混合(FOF)C(015247)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 |
42,446,664.43 |
31,777,998.85 |
19,695,965.95 |
30,364,631.53 |
| 2024-12-30 |
42,446,664.43 |
42,446,664.43 |
- |
- |
| 2024-09-29 |
21,168,148.54 |
42,446,664.43 |
29,177,085.08 |
7,898,569.19 |
| 2024-06-29 |
21,168,148.54 |
21,168,148.54 |
- |
- |
| 2024-03-30 |
14,199,445.33 |
21,168,148.54 |
11,592,254.77 |
4,623,551.56 |
| 2023-12-30 |
14,199,445.33 |
14,199,445.33 |
- |
- |
| 2023-09-29 |
18,826,106.90 |
14,199,445.33 |
2,100,711.06 |
6,727,372.63 |
| 2023-06-29 |
18,826,106.90 |
18,826,106.90 |
- |
- |
| 2023-03-30 |
66,570,165.23 |
18,826,106.90 |
30.38 |
47,744,088.71 |
| 2022-12-30 |
66,570,165.23 |
66,570,165.23 |
- |
- |
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