国投瑞银瑞盈混合(LOF)C(018546)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 |
52,925.19 |
69,953.49 |
26,394.29 |
9,365.99 |
| 2024-12-30 |
38,696.53 |
52,925.19 |
74,194.42 |
59,965.76 |
| 2024-09-29 |
30,927,112.32 |
38,696.53 |
21,769.49 |
30,910,185.28 |
| 2024-06-29 |
117,082,363.60 |
30,927,112.32 |
154,125.36 |
86,309,376.64 |
| 2024-03-30 |
124,008,326.50 |
117,082,363.60 |
1,355,960.29 |
8,281,923.19 |
| 2023-12-30 |
7,438,464.01 |
124,008,326.50 |
117,094,041.24 |
524,178.75 |
| 2023-09-29 |
19,645.35 |
7,438,464.01 |
7,543,297.93 |
124,479.27 |
| 2023-06-29 |
- |
19,645.35 |
19,682.30 |
36.95 |
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