国投瑞银瑞利混合(LOF)C(015652)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 |
140,911,820.73 |
132,424,918.85 |
6,893,984.13 |
15,380,886.01 |
| 2024-12-30 |
221,997,127.00 |
140,911,820.73 |
8,186,412.77 |
89,271,719.04 |
| 2024-09-29 |
238,150,696.64 |
221,997,127.00 |
23,128,692.17 |
39,282,261.81 |
| 2024-06-29 |
234,686,884.36 |
238,150,696.64 |
53,816,164.34 |
50,352,352.06 |
| 2024-03-30 |
208,986,041.67 |
234,686,884.36 |
87,657,018.76 |
61,956,176.07 |
| 2023-12-30 |
293,722,155.81 |
208,986,041.67 |
7,531,648.89 |
92,267,763.03 |
| 2023-09-29 |
357,546,963.27 |
293,722,155.81 |
28,833,036.21 |
92,657,843.67 |
| 2023-06-29 |
394,305,455.47 |
357,546,963.27 |
100,926,196.39 |
137,684,688.59 |
| 2023-03-30 |
371,417,566.13 |
394,305,455.47 |
172,202,704.58 |
149,314,815.24 |
| 2022-12-30 |
337,621,351.65 |
371,417,566.13 |
156,009,133.30 |
122,212,918.82 |
| 2022-09-29 |
85,766,873.70 |
337,621,351.65 |
319,740,348.56 |
67,885,870.61 |
| 2022-06-29 |
0.00 |
85,766,873.70 |
85,945,329.21 |
178,455.51 |
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