国投瑞银景气驱动混合A(017749)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 |
114,344,213.15 |
91,169,570.46 |
2,703,376.73 |
25,878,019.42 |
| 2024-12-30 |
153,154,045.90 |
114,344,213.15 |
3,967,429.96 |
42,777,262.71 |
| 2024-09-29 |
158,716,475.08 |
153,154,045.90 |
5,042,052.90 |
10,604,482.08 |
| 2024-06-29 |
344,712,227.79 |
158,716,475.08 |
13,952,147.96 |
199,947,900.67 |
| 2024-03-30 |
460,604,442.73 |
344,712,227.79 |
1,237,395.48 |
117,129,610.42 |
| 2023-12-30 |
491,440,206.38 |
460,604,442.73 |
534,343.40 |
31,370,107.05 |
| 2023-09-29 |
540,686,542.76 |
491,440,206.38 |
363,631.23 |
49,609,967.61 |
| 2023-06-29 |
562,596,148.20 |
540,686,542.76 |
675,218.86 |
22,584,824.30 |
欢迎访问证券之星！请点此与我们联系 版权所有： Copyright © 1996-年
微信公众号
证券之星APP
基本资料
