国投瑞银产业趋势混合C(012149)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 |
1,279,712,556.96 |
1,135,738,450.43 |
68,136,683.01 |
212,110,789.54 |
| 2024-12-30 |
1,447,357,933.52 |
1,279,712,556.96 |
260,316,956.02 |
427,962,332.58 |
| 2024-09-29 |
1,518,826,345.42 |
1,447,357,933.52 |
154,162,771.43 |
225,631,183.33 |
| 2024-06-29 |
1,516,534,227.37 |
1,518,826,345.42 |
262,830,334.89 |
260,538,216.84 |
| 2024-03-30 |
1,572,573,415.72 |
1,516,534,227.37 |
245,401,600.45 |
301,440,788.80 |
| 2023-12-30 |
1,622,587,584.83 |
1,572,573,415.72 |
229,641,607.43 |
279,655,776.54 |
| 2023-09-29 |
1,779,976,165.23 |
1,622,587,584.83 |
271,909,664.77 |
429,298,245.17 |
| 2023-06-29 |
1,605,999,372.46 |
1,779,976,165.23 |
572,292,656.53 |
398,315,863.76 |
| 2023-03-30 |
1,453,641,401.08 |
1,605,999,372.46 |
478,431,076.42 |
326,073,105.04 |
| 2022-12-30 |
1,463,128,065.13 |
1,453,641,401.08 |
444,211,595.93 |
453,698,259.98 |
| 2022-09-29 |
1,273,766,411.86 |
1,463,128,065.13 |
972,392,126.15 |
783,030,472.88 |
| 2022-06-29 |
1,475,080,224.14 |
1,273,766,411.86 |
648,540,705.02 |
849,854,517.30 |
| 2022-03-30 |
1,387,851,139.71 |
1,475,080,224.14 |
678,563,689.54 |
591,334,605.11 |
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