国投瑞银美丽中国混合C(018544)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 |
17,148,785.19 |
7,629,363.31 |
24,088.04 |
9,543,509.92 |
| 2024-12-30 |
17,103,791.45 |
17,148,785.19 |
89,846.66 |
44,852.92 |
| 2024-09-29 |
17,096,791.94 |
17,103,791.45 |
25,152.38 |
18,152.87 |
| 2024-06-29 |
49,268,351.91 |
17,096,791.94 |
1,333,699.95 |
33,505,259.92 |
| 2024-03-30 |
97,029,074.05 |
49,268,351.91 |
367,177.99 |
48,127,900.13 |
| 2023-12-30 |
29,667.84 |
97,029,074.05 |
97,273,136.88 |
273,730.67 |
| 2023-09-29 |
16,224.28 |
29,667.84 |
78,027.54 |
64,583.98 |
| 2023-06-29 |
- |
16,224.28 |
16,224.28 |
- |
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
