国投瑞银安智混合A(012021)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 |
124,226.58 |
23,725,071.11 |
23,708,480.80 |
107,636.27 |
| 2023-06-29 |
9,572,146.08 |
124,226.58 |
244.22 |
9,448,163.72 |
| 2023-03-30 |
33,356,033.17 |
9,572,146.08 |
120.80 |
23,784,007.89 |
| 2022-12-30 |
33,381,007.17 |
33,356,033.17 |
1,910.53 |
26,884.53 |
| 2022-09-29 |
19,208,813.47 |
33,381,007.17 |
14,197,731.28 |
25,537.58 |
| 2022-06-29 |
50,137,107.89 |
19,208,813.47 |
19,177,672.17 |
50,105,966.59 |
| 2022-03-30 |
50,036,752.63 |
50,137,107.89 |
105,396.70 |
5,041.44 |
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