国投瑞银瑞盛混合(LOF)C(018545)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) |
| 2025-06-29 |
8,812,952.59 |
8,813,083.99 |
262.73 |
131.33 |
| 2025-03-30 |
19,166,774.84 |
8,812,952.59 |
89.14 |
10,353,911.39 |
| 2024-12-30 |
1,546,259.83 |
19,166,774.84 |
17,625,401.81 |
4,886.80 |
| 2024-09-29 |
1,551,846.36 |
1,546,259.83 |
1,496.90 |
7,083.43 |
| 2024-06-29 |
1,551,846.36 |
1,551,846.36 |
15.21 |
15.21 |
| 2024-03-30 |
25,260.50 |
1,551,846.36 |
1,549,138.80 |
22,552.94 |
| 2023-12-30 |
25,439.08 |
25,260.50 |
2,056.80 |
2,235.38 |
| 2023-09-29 |
5,494.16 |
25,439.08 |
38,039.36 |
18,094.44 |
| 2023-06-29 |
- |
5,494.16 |
6,248.31 |
754.15 |
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