国投瑞银策略回报混合A(013636)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 |
126,257,529.63 |
119,631,863.52 |
370,061.89 |
6,995,728.00 |
| 2024-12-30 |
132,839,267.53 |
126,257,529.63 |
326,793.82 |
6,908,531.72 |
| 2024-09-29 |
136,852,469.65 |
132,839,267.53 |
419,211.69 |
4,432,413.81 |
| 2024-06-29 |
143,581,359.58 |
136,852,469.65 |
145,997.94 |
6,874,887.87 |
| 2024-03-30 |
148,218,959.51 |
143,581,359.58 |
673,878.78 |
5,311,478.71 |
| 2023-12-30 |
154,520,904.50 |
148,218,959.51 |
232,361.47 |
6,534,306.46 |
| 2023-09-29 |
157,269,404.16 |
154,520,904.50 |
372,301.20 |
3,120,800.86 |
| 2023-06-29 |
162,176,964.45 |
157,269,404.16 |
812,166.06 |
5,719,726.35 |
| 2023-03-30 |
166,888,164.00 |
162,176,964.45 |
1,005,465.52 |
5,716,665.07 |
| 2022-12-30 |
172,378,775.95 |
166,888,164.00 |
928,498.96 |
6,419,110.91 |
| 2022-09-29 |
240,273,759.88 |
172,378,775.95 |
2,691,416.74 |
70,586,400.67 |
| 2022-06-29 |
325,642,550.13 |
240,273,759.88 |
1,629,466.45 |
86,998,256.70 |
| 2022-03-30 |
349,930,665.53 |
325,642,550.13 |
2,706,305.16 |
26,994,420.56 |
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