国投瑞银境煊灵活配置混合E(015309)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 |
20,672,358.09 |
24,330,940.26 |
5,447,744.02 |
1,789,161.85 |
| 2024-12-30 |
13,240,582.11 |
20,672,358.09 |
12,158,073.37 |
4,726,297.39 |
| 2024-09-29 |
14,472,510.80 |
13,240,582.11 |
368,843.71 |
1,600,772.40 |
| 2024-06-29 |
20,783,067.39 |
14,472,510.80 |
736,561.36 |
7,047,117.95 |
| 2024-03-30 |
45,862,865.99 |
20,783,067.39 |
2,120,683.77 |
27,200,482.37 |
| 2023-12-30 |
56,675,815.15 |
45,862,865.99 |
7,156,271.62 |
17,969,220.78 |
| 2023-09-29 |
168,382,624.00 |
56,675,815.15 |
28,455,521.47 |
140,162,330.32 |
| 2023-06-29 |
188,962,843.92 |
168,382,624.00 |
49,365,854.08 |
69,946,074.00 |
| 2023-03-30 |
115,466,623.04 |
188,962,843.92 |
98,314,957.43 |
24,818,736.55 |
| 2022-12-30 |
93,674,187.17 |
115,466,623.04 |
30,363,768.07 |
8,571,332.20 |
| 2022-09-29 |
20,965,887.49 |
93,674,187.17 |
87,349,308.26 |
14,641,008.58 |
| 2022-06-29 |
11,069,593.84 |
20,965,887.49 |
16,697,693.58 |
6,801,399.93 |
| 2022-03-30 |
- |
11,069,593.84 |
11,069,593.84 |
- |
微信公众号
证券之星APP
基本资料
