国投瑞银新活力混合C(001585)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 |
45,036,089.88 |
43,192,913.72 |
16,277.49 |
1,859,453.65 |
| 2024-12-30 |
47,223,531.34 |
45,036,089.88 |
488,382.44 |
2,675,823.90 |
| 2024-09-29 |
47,732,505.32 |
47,223,531.34 |
195,941.73 |
704,915.71 |
| 2024-06-29 |
49,817,911.47 |
47,732,505.32 |
182,601.80 |
2,268,007.95 |
| 2024-03-30 |
54,526,481.58 |
49,817,911.47 |
198.59 |
4,708,768.70 |
| 2023-12-30 |
56,476,717.53 |
54,526,481.58 |
127.24 |
1,950,363.19 |
| 2023-09-29 |
63,177,623.24 |
56,476,717.53 |
39,745.68 |
6,740,651.39 |
| 2023-06-29 |
67,232,770.39 |
63,177,623.24 |
66,318.69 |
4,121,465.84 |
| 2023-03-30 |
74,824,200.29 |
67,232,770.39 |
62,715.46 |
7,654,145.36 |
| 2022-12-30 |
79,255,979.50 |
74,824,200.29 |
126,585.23 |
4,558,364.44 |
| 2022-09-29 |
86,626,069.60 |
79,255,979.50 |
198,952.64 |
7,569,042.74 |
| 2022-06-29 |
90,267,149.16 |
86,626,069.60 |
510,501.73 |
4,151,581.29 |
| 2022-03-30 |
103,989,481.82 |
90,267,149.16 |
69,657.14 |
13,791,989.80 |
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