国投瑞银价值成长一年持有混合C(010424)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 |
26,418,084.65 |
26,017,098.59 |
28,646.61 |
429,632.67 |
| 2024-12-30 |
27,326,217.77 |
26,418,084.65 |
90,326.57 |
998,459.69 |
| 2024-09-29 |
27,802,249.49 |
27,326,217.77 |
63,015.03 |
539,046.75 |
| 2024-06-29 |
28,356,015.27 |
27,802,249.49 |
34,017.54 |
587,783.32 |
| 2024-03-30 |
29,597,972.99 |
28,356,015.27 |
50,679.44 |
1,292,637.16 |
| 2023-12-30 |
31,864,269.90 |
29,597,972.99 |
50,593.40 |
2,316,890.31 |
| 2023-09-29 |
33,284,557.38 |
31,864,269.90 |
71,344.01 |
1,491,631.49 |
| 2023-06-29 |
34,392,350.19 |
33,284,557.38 |
79,356.88 |
1,187,149.69 |
| 2023-03-30 |
35,532,563.93 |
34,392,350.19 |
69,256.22 |
1,209,469.96 |
| 2022-12-30 |
36,417,871.51 |
35,532,563.93 |
215,928.80 |
1,101,236.38 |
| 2022-09-29 |
39,318,999.22 |
36,417,871.51 |
164,267.29 |
3,065,395.00 |
| 2022-06-29 |
41,016,776.37 |
39,318,999.22 |
106,369.11 |
1,804,146.26 |
| 2022-03-30 |
48,075,212.58 |
41,016,776.37 |
290,749.33 |
7,349,185.54 |
微信公众号
证券之星APP
基本资料
