国投瑞银远见成长混合A(010338)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 |
826,703,784.95 |
783,826,320.70 |
2,330,141.60 |
45,207,605.85 |
| 2024-12-30 |
899,307,343.25 |
826,703,784.95 |
7,904,885.36 |
80,508,443.66 |
| 2024-09-29 |
924,489,435.47 |
899,307,343.25 |
6,097,517.45 |
31,279,609.67 |
| 2024-06-29 |
955,675,110.48 |
924,489,435.47 |
25,986,098.60 |
57,171,773.61 |
| 2024-03-30 |
1,028,727,844.23 |
955,675,110.48 |
7,285,219.70 |
80,337,953.45 |
| 2023-12-30 |
1,085,568,046.00 |
1,028,727,844.23 |
38,897,253.81 |
95,737,455.58 |
| 2023-09-29 |
1,150,040,584.09 |
1,085,568,046.00 |
25,030,558.51 |
89,503,096.60 |
| 2023-06-29 |
1,169,429,488.86 |
1,150,040,584.09 |
46,396,654.04 |
65,785,558.81 |
| 2023-03-30 |
1,122,246,040.16 |
1,169,429,488.86 |
161,975,813.85 |
114,792,365.15 |
| 2022-12-30 |
1,170,339,617.23 |
1,122,246,040.16 |
28,902,890.10 |
76,996,467.17 |
| 2022-09-29 |
1,166,503,197.83 |
1,170,339,617.23 |
57,104,479.93 |
53,268,060.53 |
| 2022-06-29 |
1,192,871,247.09 |
1,166,503,197.83 |
11,280,706.29 |
37,648,755.55 |
| 2022-03-30 |
1,244,204,589.14 |
1,192,871,247.09 |
5,874,384.82 |
57,207,726.87 |
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