国投瑞银中证500指数量化增强C(007089)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 |
138,647,830.83 |
115,914,898.19 |
35,439,137.35 |
58,172,069.99 |
| 2024-12-30 |
213,509,141.50 |
138,647,830.83 |
61,043,337.68 |
135,904,648.35 |
| 2024-09-29 |
221,730,594.35 |
213,509,141.50 |
13,102,666.00 |
21,324,118.85 |
| 2024-06-29 |
231,400,043.08 |
221,730,594.35 |
4,957,797.29 |
14,627,246.02 |
| 2024-03-30 |
256,257,502.26 |
231,400,043.08 |
12,210,767.51 |
37,068,226.69 |
| 2023-12-30 |
275,188,968.00 |
256,257,502.26 |
6,424,491.71 |
25,355,957.45 |
| 2023-09-29 |
185,088,274.89 |
275,188,968.00 |
120,504,486.42 |
30,403,793.31 |
| 2023-06-29 |
208,908,155.79 |
185,088,274.89 |
9,300,980.37 |
33,120,861.27 |
| 2023-03-30 |
192,051,335.83 |
208,908,155.79 |
83,448,444.62 |
66,591,624.66 |
| 2022-12-30 |
228,223,040.07 |
192,051,335.83 |
25,395,093.35 |
61,566,797.59 |
| 2022-09-29 |
198,904,879.48 |
228,223,040.07 |
96,066,900.50 |
66,748,739.91 |
| 2022-06-29 |
178,105,294.33 |
198,904,879.48 |
124,287,079.75 |
103,487,494.60 |
| 2022-03-30 |
173,487,654.06 |
178,105,294.33 |
117,236,761.13 |
112,619,120.86 |
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