国投瑞银精选收益混合C(017679)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 |
304,099.17 |
59,076,115.46 |
59,740,209.79 |
968,193.50 |
| 2024-12-30 |
79,072.99 |
304,099.17 |
326,713.23 |
101,687.05 |
| 2024-09-29 |
48,205.06 |
79,072.99 |
77,731.27 |
46,863.34 |
| 2024-06-29 |
17,388.94 |
48,205.06 |
183,349.83 |
152,533.71 |
| 2024-03-30 |
16,611.01 |
17,388.94 |
7,765.06 |
6,987.13 |
| 2023-12-30 |
53,409.06 |
16,611.01 |
1,272.34 |
38,070.39 |
| 2023-09-29 |
12,413.66 |
53,409.06 |
58,889.89 |
17,894.49 |
| 2023-06-29 |
880.28 |
12,413.66 |
12,341.76 |
808.38 |
| 2023-03-30 |
- |
880.28 |
13,179.08 |
12,298.80 |
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