国投瑞银瑞源灵活配置混合A(121010)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 |
289,381,199.84 |
254,614,264.85 |
12,976,574.22 |
47,743,509.21 |
| 2024-12-30 |
377,936,753.29 |
289,381,199.84 |
15,171,529.94 |
103,727,083.39 |
| 2024-09-29 |
348,629,674.28 |
377,936,753.29 |
63,410,172.87 |
34,103,093.86 |
| 2024-06-29 |
284,099,086.11 |
348,629,674.28 |
92,151,845.40 |
27,621,257.23 |
| 2024-03-30 |
283,482,306.78 |
284,099,086.11 |
29,566,935.97 |
28,950,156.64 |
| 2023-12-30 |
287,348,867.24 |
283,482,306.78 |
21,005,447.40 |
24,872,007.86 |
| 2023-09-29 |
303,459,592.86 |
287,348,867.24 |
20,347,063.65 |
36,457,789.27 |
| 2023-06-29 |
331,135,099.94 |
303,459,592.86 |
26,683,744.30 |
54,359,251.38 |
| 2023-03-30 |
305,785,441.88 |
331,135,099.94 |
65,488,267.80 |
40,138,609.74 |
| 2022-12-30 |
312,578,306.93 |
305,785,441.88 |
71,653,720.83 |
78,446,585.88 |
| 2022-09-29 |
292,546,111.94 |
312,578,306.93 |
99,828,956.93 |
79,796,761.94 |
| 2022-06-29 |
258,429,683.01 |
292,546,111.94 |
122,370,300.88 |
88,253,871.95 |
| 2022-03-30 |
94,724,687.27 |
258,429,683.01 |
198,441,912.92 |
34,736,917.18 |
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