国投瑞银专精特新量化选股混合A(015842)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 |
96,701,785.69 |
72,588,061.90 |
11,711,563.13 |
35,825,286.92 |
| 2024-12-30 |
99,089,185.50 |
96,701,785.69 |
4,806,807.97 |
7,194,207.78 |
| 2024-09-29 |
107,828,721.09 |
99,089,185.50 |
162,007.81 |
8,901,543.40 |
| 2024-06-29 |
110,624,344.82 |
107,828,721.09 |
406,976.51 |
3,202,600.24 |
| 2024-03-30 |
117,172,283.88 |
110,624,344.82 |
258,156.56 |
6,806,095.62 |
| 2023-12-30 |
123,548,084.46 |
117,172,283.88 |
380,647.68 |
6,756,448.26 |
| 2023-09-29 |
128,900,217.08 |
123,548,084.46 |
412,847.24 |
5,764,979.86 |
| 2023-06-29 |
135,855,305.46 |
128,900,217.08 |
127,828.43 |
7,082,916.81 |
| 2023-03-30 |
152,861,108.65 |
135,855,305.46 |
655,791.93 |
17,661,595.12 |
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