国投瑞银新兴产业混合(LOF)C(018389)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 |
223,515.39 |
301,169.37 |
129,335.56 |
51,681.58 |
| 2024-12-30 |
586,420.91 |
223,515.39 |
93,137.63 |
456,043.15 |
| 2024-09-29 |
582,967.52 |
586,420.91 |
25,441.89 |
21,988.50 |
| 2024-06-29 |
1,010,851.98 |
582,967.52 |
6,084.24 |
433,968.70 |
| 2024-03-30 |
2,351,665.73 |
1,010,851.98 |
4,380,525.66 |
5,721,339.41 |
| 2023-12-30 |
1,470,969.28 |
2,351,665.73 |
2,235,254.61 |
1,354,558.16 |
| 2023-09-29 |
10,843.45 |
1,470,969.28 |
1,463,445.26 |
3,319.43 |
| 2023-06-29 |
- |
10,843.45 |
11,586.39 |
742.94 |
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