国投瑞银瑞泰多策略混合C(011618)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 |
3,690,439.03 |
827,446.06 |
29,274.09 |
2,892,267.06 |
| 2024-12-30 |
8,472,642.09 |
3,690,439.03 |
3,644,178.80 |
8,426,381.86 |
| 2024-09-29 |
1,653,796.77 |
8,472,642.09 |
7,876,261.44 |
1,057,416.12 |
| 2024-06-29 |
1,471,172.87 |
1,653,796.77 |
487,331.90 |
304,708.00 |
| 2024-03-30 |
1,614,098.75 |
1,471,172.87 |
223,144.88 |
366,070.76 |
| 2023-12-30 |
3,511,007.05 |
1,614,098.75 |
107,487.98 |
2,004,396.28 |
| 2023-09-29 |
3,826,261.49 |
3,511,007.05 |
248,581.62 |
563,836.06 |
| 2023-06-29 |
4,411,277.00 |
3,826,261.49 |
114,712.54 |
699,728.05 |
| 2023-03-30 |
7,833,687.97 |
4,411,277.00 |
2,074,333.79 |
5,496,744.76 |
| 2022-12-30 |
60,167,914.17 |
7,833,687.97 |
1,353,640.41 |
53,687,866.61 |
| 2022-09-29 |
54,780,489.99 |
60,167,914.17 |
24,806,229.25 |
19,418,805.07 |
| 2022-06-29 |
53,666,351.14 |
54,780,489.99 |
1,442,188.96 |
328,050.11 |
| 2022-03-30 |
33,230,884.41 |
53,666,351.14 |
20,592,100.37 |
156,633.64 |
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