国投瑞银港股通6个月定开股票(010010)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 |
1,195,899,745.73 |
1,195,899,740.73 |
- |
5.00 |
| 2024-12-30 |
1,195,899,745.73 |
1,195,899,745.73 |
- |
- |
| 2024-09-29 |
1,195,899,745.73 |
1,195,899,745.73 |
- |
- |
| 2024-06-29 |
1,195,899,745.73 |
1,195,899,745.73 |
- |
- |
| 2024-03-30 |
1,195,899,757.38 |
1,195,899,745.73 |
- |
11.65 |
| 2023-12-30 |
1,195,899,757.38 |
1,195,899,757.38 |
- |
- |
| 2023-09-29 |
1,195,899,745.04 |
1,195,899,757.38 |
60.22 |
47.88 |
| 2023-06-29 |
1,195,899,745.04 |
1,195,899,745.04 |
- |
- |
| 2023-03-30 |
1,010,045,450.08 |
1,195,899,745.04 |
185,854,294.96 |
- |
| 2022-12-30 |
1,010,045,450.08 |
1,010,045,450.08 |
- |
- |
| 2022-09-29 |
1,010,045,450.08 |
1,010,045,450.08 |
- |
- |
| 2022-06-29 |
1,010,045,450.08 |
1,010,045,450.08 |
- |
- |
| 2022-03-30 |
1,010,045,450.08 |
1,010,045,450.08 |
- |
- |
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