国投瑞银安泽混合C(012020)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) |
| 2024-09-29 |
581,646.37 |
560,312.05 |
23,053.20 |
44,387.52 |
| 2024-06-29 |
703,407.93 |
581,646.37 |
52,229.11 |
173,990.67 |
| 2024-03-30 |
13,924,198.56 |
703,407.93 |
316,825.04 |
13,537,615.67 |
| 2023-12-30 |
14,110,493.36 |
13,924,198.56 |
62,294.85 |
248,589.65 |
| 2023-09-29 |
81,948,792.52 |
14,110,493.36 |
220,426.57 |
68,058,725.73 |
| 2023-06-29 |
56,358,466.16 |
81,948,792.52 |
40,862,077.63 |
15,271,751.27 |
| 2023-03-30 |
10,264,476.89 |
56,358,466.16 |
56,131,333.35 |
10,037,344.08 |
| 2022-12-30 |
10,163,789.74 |
10,264,476.89 |
105,581.87 |
4,894.72 |
| 2022-09-29 |
21,006,356.37 |
10,163,789.74 |
158,532.25 |
11,001,098.88 |
| 2022-06-29 |
62,007,982.72 |
21,006,356.37 |
2,703.80 |
41,004,330.15 |
| 2022-03-30 |
113,009,527.63 |
62,007,982.72 |
853.96 |
51,002,398.87 |
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