国投瑞银医疗保健混合C(011082)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 |
20,549,542.78 |
19,639,308.51 |
8,829,498.56 |
9,739,732.83 |
| 2024-12-30 |
12,425,541.51 |
20,549,542.78 |
10,515,422.62 |
2,391,421.35 |
| 2024-09-29 |
26,057,328.47 |
12,425,541.51 |
1,176,268.66 |
14,808,055.62 |
| 2024-06-29 |
46,924,191.89 |
26,057,328.47 |
2,257,162.49 |
23,124,025.91 |
| 2024-03-30 |
19,150,405.24 |
46,924,191.89 |
37,228,658.41 |
9,454,871.76 |
| 2023-12-30 |
14,682,527.73 |
19,150,405.24 |
12,000,674.49 |
7,532,796.98 |
| 2023-09-29 |
13,859,247.80 |
14,682,527.73 |
2,647,248.74 |
1,823,968.81 |
| 2023-06-29 |
15,067,030.31 |
13,859,247.80 |
3,159,233.55 |
4,367,016.06 |
| 2023-03-30 |
16,156,401.93 |
15,067,030.31 |
8,334,394.95 |
9,423,766.57 |
| 2022-12-30 |
12,608,461.47 |
16,156,401.93 |
16,842,456.35 |
13,294,515.89 |
| 2022-09-29 |
6,292,982.40 |
12,608,461.47 |
14,742,732.72 |
8,427,253.65 |
| 2022-06-29 |
4,781,893.71 |
6,292,982.40 |
5,157,549.29 |
3,646,460.60 |
| 2022-03-30 |
3,850,393.67 |
4,781,893.71 |
3,872,281.79 |
2,940,781.75 |
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