国投瑞银产业升级两年持有混合A(014488)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 |
316,752,952.47 |
306,220,535.75 |
3,982,016.29 |
14,514,433.01 |
| 2024-12-30 |
334,289,165.27 |
316,752,952.47 |
2,773,128.06 |
20,309,340.86 |
| 2024-09-29 |
368,318,513.04 |
334,289,165.27 |
699,074.82 |
34,728,422.59 |
| 2024-06-29 |
413,644,960.66 |
368,318,513.04 |
328,621.95 |
45,655,069.57 |
| 2024-03-30 |
448,799,132.95 |
413,644,960.66 |
647,466.02 |
35,801,638.31 |
| 2023-12-30 |
447,814,205.12 |
448,799,132.95 |
984,927.83 |
- |
| 2023-09-29 |
446,914,893.24 |
447,814,205.12 |
899,311.88 |
- |
| 2023-06-29 |
445,405,618.15 |
446,914,893.24 |
1,509,275.09 |
- |
| 2023-03-30 |
443,346,566.21 |
445,405,618.15 |
2,059,051.94 |
- |
| 2022-12-30 |
441,117,211.30 |
443,346,566.21 |
2,229,354.91 |
- |
| 2022-09-29 |
431,726,584.74 |
441,117,211.30 |
9,390,626.56 |
- |
| 2022-06-29 |
422,733,777.46 |
431,726,584.74 |
8,992,807.28 |
- |
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