国投瑞银策略智选混合C(017217)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 |
77,658,806.97 |
62,393,554.38 |
9,873,764.54 |
25,139,017.13 |
| 2024-12-30 |
93,449,496.11 |
77,658,806.97 |
1,113,188.80 |
16,903,877.94 |
| 2024-09-29 |
103,657,545.71 |
93,449,496.11 |
564,565.90 |
10,772,615.50 |
| 2024-06-29 |
120,613,663.09 |
103,657,545.71 |
9,963,028.82 |
26,919,146.20 |
| 2024-03-30 |
107,634,489.03 |
120,613,663.09 |
22,685,402.20 |
9,706,228.14 |
| 2023-12-30 |
126,592,424.84 |
107,634,489.03 |
305,399.58 |
19,263,335.39 |
| 2023-09-29 |
134,801,979.96 |
126,592,424.84 |
1,579,655.43 |
9,789,210.55 |
| 2023-06-29 |
158,398,079.83 |
134,801,979.96 |
712,472.86 |
24,308,572.73 |
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