国投瑞银行业睿选混合C(015888)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 |
67,619,151.51 |
51,484,628.63 |
7,793,501.13 |
23,928,024.01 |
| 2024-12-30 |
91,257,631.57 |
67,619,151.51 |
7,396,808.59 |
31,035,288.65 |
| 2024-09-29 |
155,610,407.18 |
91,257,631.57 |
7,199,065.46 |
71,551,841.07 |
| 2024-06-29 |
159,100,842.23 |
155,610,407.18 |
13,765,462.65 |
17,255,897.70 |
| 2024-03-30 |
81,642,067.63 |
159,100,842.23 |
125,724,360.98 |
48,265,586.38 |
| 2023-12-30 |
84,636,472.21 |
81,642,067.63 |
4,749,746.09 |
7,744,150.67 |
| 2023-09-29 |
86,546,551.46 |
84,636,472.21 |
1,089,381.52 |
2,999,460.77 |
| 2023-06-29 |
93,304,679.05 |
86,546,551.46 |
1,133,670.52 |
7,891,798.11 |
| 2023-03-30 |
116,126,330.15 |
93,304,679.05 |
5,642,536.18 |
28,464,187.28 |
| 2022-12-30 |
155,885,575.43 |
116,126,330.15 |
1,487,562.41 |
41,246,807.69 |
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