国投瑞银产业趋势混合A(012148)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 |
2,015,958,474.01 |
1,820,271,444.12 |
21,081,761.63 |
216,768,791.52 |
| 2024-12-30 |
2,121,268,049.72 |
2,015,958,474.01 |
117,265,250.29 |
222,574,826.00 |
| 2024-09-29 |
2,190,215,132.66 |
2,121,268,049.72 |
38,563,530.81 |
107,510,613.75 |
| 2024-06-29 |
2,246,542,583.22 |
2,190,215,132.66 |
75,565,399.68 |
131,892,850.24 |
| 2024-03-30 |
2,286,430,265.43 |
2,246,542,583.22 |
71,706,798.76 |
111,594,480.97 |
| 2023-12-30 |
2,354,388,634.25 |
2,286,430,265.43 |
57,391,126.53 |
125,349,495.35 |
| 2023-09-29 |
2,446,290,411.06 |
2,354,388,634.25 |
79,593,173.01 |
171,494,949.82 |
| 2023-06-29 |
2,405,817,546.54 |
2,446,290,411.06 |
174,658,337.37 |
134,185,472.85 |
| 2023-03-30 |
2,368,412,276.73 |
2,405,817,546.54 |
211,997,975.97 |
174,592,706.16 |
| 2022-12-30 |
2,299,287,382.52 |
2,368,412,276.73 |
244,417,485.48 |
175,292,591.27 |
| 2022-09-29 |
2,117,806,196.87 |
2,299,287,382.52 |
666,706,910.60 |
485,225,724.95 |
| 2022-06-29 |
2,165,311,690.67 |
2,117,806,196.87 |
402,196,760.34 |
449,702,254.14 |
| 2022-03-30 |
2,077,981,090.83 |
2,165,311,690.67 |
414,343,580.70 |
327,012,980.86 |
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