国投瑞银国家安全混合C(017941)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 |
711,224,428.28 |
919,147,277.93 |
359,869,199.69 |
151,946,350.04 |
| 2024-12-30 |
221,517,361.00 |
711,224,428.28 |
657,281,740.63 |
167,574,673.35 |
| 2024-09-29 |
180,674,254.11 |
221,517,361.00 |
90,643,140.08 |
49,800,033.19 |
| 2024-06-29 |
162,310,711.08 |
180,674,254.11 |
78,011,979.31 |
59,648,436.28 |
| 2024-03-30 |
185,623,173.46 |
162,310,711.08 |
43,552,779.48 |
66,865,241.86 |
| 2023-12-30 |
173,870,740.61 |
185,623,173.46 |
60,734,323.11 |
48,981,890.26 |
| 2023-09-29 |
331,980,790.82 |
173,870,740.61 |
206,175,024.11 |
364,285,074.32 |
| 2023-06-29 |
85,149,138.60 |
331,980,790.82 |
330,595,274.48 |
83,763,622.26 |
| 2023-03-30 |
- |
85,149,138.60 |
87,661,311.84 |
2,512,173.24 |
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