国投瑞银新能源混合C(007690)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 |
1,030,850,590.21 |
900,420,469.95 |
74,784,394.11 |
205,214,514.37 |
| 2024-12-30 |
1,206,683,386.57 |
1,030,850,590.21 |
254,294,407.59 |
430,127,203.95 |
| 2024-09-29 |
1,274,775,140.54 |
1,206,683,386.57 |
170,472,624.44 |
238,564,378.41 |
| 2024-06-29 |
1,291,410,633.15 |
1,274,775,140.54 |
279,463,756.70 |
296,099,249.31 |
| 2024-03-30 |
1,336,990,107.08 |
1,291,410,633.15 |
275,924,633.12 |
321,504,107.05 |
| 2023-12-30 |
1,392,746,879.81 |
1,336,990,107.08 |
224,879,089.57 |
280,635,862.30 |
| 2023-09-29 |
1,664,622,918.48 |
1,392,746,879.81 |
258,646,019.07 |
530,522,057.74 |
| 2023-06-29 |
1,383,901,486.67 |
1,664,622,918.48 |
786,725,950.38 |
506,004,518.57 |
| 2023-03-30 |
1,265,138,065.23 |
1,383,901,486.67 |
624,249,503.57 |
505,486,082.13 |
| 2022-12-30 |
1,323,867,690.84 |
1,265,138,065.23 |
514,560,967.68 |
573,290,593.29 |
| 2022-09-29 |
1,153,090,496.59 |
1,323,867,690.84 |
1,051,553,113.87 |
880,775,919.62 |
| 2022-06-29 |
1,334,132,568.04 |
1,153,090,496.59 |
811,072,087.39 |
992,114,158.84 |
| 2022-03-30 |
911,382,064.32 |
1,334,132,568.04 |
938,320,781.97 |
515,570,278.25 |
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