国投瑞银产业转型一年持有混合A(015285)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 |
942,054,888.03 |
908,170,598.05 |
1,342,387.24 |
35,226,677.22 |
| 2024-12-30 |
988,257,650.18 |
942,054,888.03 |
3,663,679.08 |
49,866,441.23 |
| 2024-09-29 |
1,035,639,087.82 |
988,257,650.18 |
3,100,932.43 |
50,482,370.07 |
| 2024-06-29 |
1,077,636,433.57 |
1,035,639,087.82 |
2,649,470.74 |
44,646,816.49 |
| 2024-03-30 |
1,124,660,049.26 |
1,077,636,433.57 |
2,419,109.56 |
49,442,725.25 |
| 2023-12-30 |
1,189,189,604.59 |
1,124,660,049.26 |
1,881,784.53 |
66,411,339.86 |
| 2023-09-29 |
1,319,444,273.57 |
1,189,189,604.59 |
2,049,781.85 |
132,304,450.83 |
| 2023-06-29 |
1,315,601,646.27 |
1,319,444,273.57 |
3,842,627.30 |
- |
| 2023-03-30 |
1,311,078,333.97 |
1,315,601,646.27 |
4,523,312.30 |
- |
| 2022-12-30 |
1,305,977,184.81 |
1,311,078,333.97 |
5,101,149.16 |
- |
| 2022-09-29 |
1,304,253,608.41 |
1,305,977,184.81 |
1,723,576.40 |
- |
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