国投瑞银精选收益混合A(001218)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 |
221,167,576.17 |
216,418,741.37 |
1,114,418.30 |
5,863,253.10 |
| 2024-12-30 |
228,933,011.62 |
221,167,576.17 |
3,088,025.83 |
10,853,461.28 |
| 2024-09-29 |
232,736,951.18 |
228,933,011.62 |
1,789,443.18 |
5,593,382.74 |
| 2024-06-29 |
239,417,965.60 |
232,736,951.18 |
1,702,585.48 |
8,383,599.90 |
| 2024-03-30 |
245,436,814.39 |
239,417,965.60 |
1,866,421.31 |
7,885,270.10 |
| 2023-12-30 |
252,468,784.30 |
245,436,814.39 |
1,785,511.47 |
8,817,481.38 |
| 2023-09-29 |
262,498,072.92 |
252,468,784.30 |
2,372,287.76 |
12,401,576.38 |
| 2023-06-29 |
359,680,721.45 |
262,498,072.92 |
3,699,796.78 |
100,882,445.31 |
| 2023-03-30 |
368,138,791.50 |
359,680,721.45 |
3,650,225.88 |
12,108,295.93 |
| 2022-12-30 |
307,834,285.33 |
368,138,791.50 |
69,278,783.50 |
8,974,277.33 |
| 2022-09-29 |
295,697,224.36 |
307,834,285.33 |
36,187,973.83 |
24,050,912.86 |
| 2022-06-29 |
306,085,059.56 |
295,697,224.36 |
9,578,460.85 |
19,966,296.05 |
| 2022-03-30 |
329,473,826.90 |
306,085,059.56 |
11,625,796.72 |
35,014,564.06 |
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