国投瑞银盛煊混合C(018699)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 |
18,075,636.85 |
11,472,524.30 |
4,038,189.42 |
10,641,301.97 |
| 2025-03-30 |
22,301,615.99 |
18,075,636.85 |
45,297,483.16 |
49,523,462.30 |
| 2024-12-30 |
29,897,710.70 |
22,301,615.99 |
21,935,438.24 |
29,531,532.95 |
| 2024-09-29 |
31,357,947.74 |
29,897,710.70 |
11,988,729.26 |
13,448,966.30 |
| 2024-06-29 |
44,944,065.87 |
31,357,947.74 |
42,200,411.74 |
55,786,529.87 |
| 2024-03-30 |
1,310,590,499.90 |
44,944,065.87 |
42,894,498.63 |
1,308,540,932.66 |
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