国投瑞银安睿混合A(011731)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) |
| 2023-09-29 |
11,134,181.00 |
11,134,151.04 |
- |
29.96 |
| 2023-06-29 |
50,533,443.97 |
11,134,181.00 |
10,604,517.98 |
50,003,780.95 |
| 2023-03-30 |
50,534,374.23 |
50,533,443.97 |
10.60 |
940.86 |
| 2022-12-30 |
130,522,157.94 |
50,534,374.23 |
21,971.02 |
80,009,754.73 |
| 2022-09-29 |
130,486,600.07 |
130,522,157.94 |
63,422.18 |
27,864.31 |
| 2022-06-29 |
172,294,609.59 |
130,486,600.07 |
395,051.77 |
42,203,061.29 |
| 2022-03-30 |
130,068,015.90 |
172,294,609.59 |
42,227,596.13 |
1,002.44 |
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