国投瑞银美丽中国混合A(000663)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 |
395,624,329.81 |
391,539,694.23 |
4,172,193.12 |
8,256,828.70 |
| 2024-12-30 |
534,040,645.30 |
395,624,329.81 |
3,900,185.60 |
142,316,501.09 |
| 2024-09-29 |
667,986,570.53 |
534,040,645.30 |
4,222,524.66 |
138,168,449.89 |
| 2024-06-29 |
831,180,531.66 |
667,986,570.53 |
5,158,645.85 |
168,352,606.98 |
| 2024-03-30 |
1,034,538,166.10 |
831,180,531.66 |
103,626,730.91 |
306,984,365.35 |
| 2023-12-30 |
1,133,241,991.93 |
1,034,538,166.10 |
201,065,226.75 |
299,769,052.58 |
| 2023-09-29 |
934,309,711.30 |
1,133,241,991.93 |
231,579,746.60 |
32,647,465.97 |
| 2023-06-29 |
1,198,430,741.44 |
934,309,711.30 |
45,196,734.65 |
309,317,764.79 |
| 2023-03-30 |
648,223,925.94 |
1,198,430,741.44 |
564,451,653.83 |
14,244,838.33 |
| 2022-12-30 |
242,760,143.77 |
648,223,925.94 |
424,051,057.31 |
18,587,275.14 |
| 2022-09-29 |
222,911,761.74 |
242,760,143.77 |
24,056,807.24 |
4,208,425.21 |
| 2022-06-29 |
222,754,064.32 |
222,911,761.74 |
21,758,904.30 |
21,601,206.88 |
| 2022-03-30 |
220,042,601.03 |
222,754,064.32 |
47,435,076.66 |
44,723,613.37 |
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