国投瑞银境煊灵活配置混合C(001908)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 |
25,053,710.73 |
16,994,516.12 |
296,415.40 |
8,355,610.01 |
| 2024-12-30 |
27,101,647.19 |
25,053,710.73 |
227,183.43 |
2,275,119.89 |
| 2024-09-29 |
29,319,267.50 |
27,101,647.19 |
188,141.04 |
2,405,761.35 |
| 2024-06-29 |
71,651,335.89 |
29,319,267.50 |
7,839,082.60 |
50,171,150.99 |
| 2024-03-30 |
114,622,949.98 |
71,651,335.89 |
546,458.51 |
43,518,072.60 |
| 2023-12-30 |
139,827,944.65 |
114,622,949.98 |
426,815.14 |
25,631,809.81 |
| 2023-09-29 |
201,856,556.52 |
139,827,944.65 |
26,066,386.70 |
88,094,998.57 |
| 2023-06-29 |
281,972,892.18 |
201,856,556.52 |
38,575,620.48 |
118,691,956.14 |
| 2023-03-30 |
167,109,253.51 |
281,972,892.18 |
143,609,826.92 |
28,746,188.25 |
| 2022-12-30 |
159,691,141.38 |
167,109,253.51 |
46,573,935.14 |
39,155,823.01 |
| 2022-09-29 |
92,729,072.82 |
159,691,141.38 |
93,313,970.67 |
26,351,902.11 |
| 2022-06-29 |
59,308,346.59 |
92,729,072.82 |
54,119,232.32 |
20,698,506.09 |
| 2022-03-30 |
26,757,784.79 |
59,308,346.59 |
51,482,488.47 |
18,931,926.67 |
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