国投瑞银锐意改革混合C(016780)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 |
5,496,967.48 |
8,981,294.66 |
10,335,801.31 |
6,851,474.13 |
| 2024-12-30 |
1,599,539.73 |
5,496,967.48 |
21,219,792.26 |
17,322,364.51 |
| 2024-09-29 |
1,956,648.18 |
1,599,539.73 |
1,225,919.64 |
1,583,028.09 |
| 2024-06-29 |
2,803,934.41 |
1,956,648.18 |
1,254,534.06 |
2,101,820.29 |
| 2024-03-30 |
4,071,555.96 |
2,803,934.41 |
3,023,264.04 |
4,290,885.59 |
| 2023-12-30 |
976,735.63 |
4,071,555.96 |
3,229,296.79 |
134,476.46 |
| 2023-09-29 |
802,051.74 |
976,735.63 |
288,905.34 |
114,221.45 |
| 2023-06-29 |
15,059.14 |
802,051.74 |
816,277.51 |
29,284.91 |
| 2023-03-30 |
1,191.04 |
15,059.14 |
13,879.89 |
11.79 |
| 2022-12-30 |
- |
1,191.04 |
1,191.04 |
- |
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