国投瑞银开放视角精选混合C(010426)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 |
127,491,022.39 |
120,662,271.32 |
5,291,276.82 |
12,120,027.89 |
| 2024-12-30 |
158,663,700.81 |
127,491,022.39 |
1,065,452.76 |
32,238,131.18 |
| 2024-09-29 |
101,599,518.22 |
158,663,700.81 |
81,965,516.18 |
24,901,333.59 |
| 2024-06-29 |
263,556,343.21 |
101,599,518.22 |
12,986,983.43 |
174,943,808.42 |
| 2024-03-30 |
424,315,390.63 |
263,556,343.21 |
87,708,031.72 |
248,467,079.14 |
| 2023-12-30 |
591,955,452.24 |
424,315,390.63 |
46,412,618.19 |
214,052,679.80 |
| 2023-09-29 |
472,055,397.53 |
591,955,452.24 |
133,365,395.74 |
13,465,341.03 |
| 2023-06-29 |
316,018,615.98 |
472,055,397.53 |
189,177,692.46 |
33,140,910.91 |
| 2023-03-30 |
91,634,621.81 |
316,018,615.98 |
244,921,278.56 |
20,537,284.39 |
| 2022-12-30 |
91,770,394.78 |
91,634,621.81 |
2,188,931.85 |
2,324,704.82 |
| 2022-09-29 |
64,939,920.39 |
91,770,394.78 |
32,433,110.80 |
5,602,636.41 |
| 2022-06-29 |
67,583,215.86 |
64,939,920.39 |
921,992.28 |
3,565,287.75 |
| 2022-03-30 |
73,186,353.44 |
67,583,215.86 |
1,662,499.75 |
7,265,637.33 |
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