国投瑞银招财混合A(001266)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 |
24,809,120.27 |
25,579,880.05 |
3,013,283.69 |
2,242,523.91 |
| 2024-12-30 |
28,566,205.88 |
24,809,120.27 |
359,112.38 |
4,116,197.99 |
| 2024-09-29 |
29,044,155.25 |
28,566,205.88 |
133,137.76 |
611,087.13 |
| 2024-06-29 |
27,571,689.53 |
29,044,155.25 |
2,812,197.46 |
1,339,731.74 |
| 2024-03-30 |
28,081,764.21 |
27,571,689.53 |
1,081,692.50 |
1,591,767.18 |
| 2023-12-30 |
29,545,551.47 |
28,081,764.21 |
254,967.10 |
1,718,754.36 |
| 2023-09-29 |
30,368,472.35 |
29,545,551.47 |
697,878.19 |
1,520,799.07 |
| 2023-06-29 |
31,633,958.85 |
30,368,472.35 |
433,164.91 |
1,698,651.41 |
| 2023-03-30 |
32,861,953.16 |
31,633,958.85 |
662,381.53 |
1,890,375.84 |
| 2022-12-30 |
34,600,412.70 |
32,861,953.16 |
967,079.67 |
2,705,539.21 |
| 2022-09-29 |
34,915,968.29 |
34,600,412.70 |
2,464,224.83 |
2,779,780.42 |
| 2022-06-29 |
36,623,103.59 |
34,915,968.29 |
6,006,056.38 |
7,713,191.68 |
| 2022-03-30 |
30,535,730.26 |
36,623,103.59 |
10,759,446.84 |
4,672,073.51 |
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