国投瑞银兴源6个定开混合(FOF)A(015246)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 |
260,723,900.35 |
57,333,527.26 |
131,256.60 |
203,521,629.69 |
| 2024-12-30 |
260,723,900.35 |
260,723,900.35 |
- |
- |
| 2024-09-29 |
36,201,023.56 |
260,723,900.35 |
229,941,855.16 |
5,418,978.37 |
| 2024-06-29 |
36,201,023.56 |
36,201,023.56 |
- |
- |
| 2024-03-30 |
42,121,655.79 |
36,201,023.56 |
373,280.93 |
6,293,913.16 |
| 2023-12-30 |
42,121,655.79 |
42,121,655.79 |
- |
- |
| 2023-09-29 |
55,364,933.09 |
42,121,655.79 |
4,347,269.70 |
17,590,547.00 |
| 2023-06-29 |
55,364,933.09 |
55,364,933.09 |
- |
- |
| 2023-03-30 |
193,036,366.62 |
55,364,933.09 |
25,550.90 |
137,696,984.43 |
| 2022-12-30 |
193,036,366.62 |
193,036,366.62 |
- |
- |
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