国投瑞银专精特新量化选股混合C(015843)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 |
6,165,729.76 |
9,713,352.43 |
5,368,014.94 |
1,820,392.27 |
| 2024-12-30 |
4,457,523.74 |
6,165,729.76 |
3,733,805.52 |
2,025,599.50 |
| 2024-09-29 |
6,472,836.64 |
4,457,523.74 |
409,846.18 |
2,425,159.08 |
| 2024-06-29 |
6,335,786.41 |
6,472,836.64 |
904,488.12 |
767,437.89 |
| 2024-03-30 |
4,776,461.06 |
6,335,786.41 |
2,030,298.51 |
470,973.16 |
| 2023-12-30 |
6,174,429.56 |
4,776,461.06 |
120,165.87 |
1,518,134.37 |
| 2023-09-29 |
6,950,170.33 |
6,174,429.56 |
81,325.81 |
857,066.58 |
| 2023-06-29 |
7,560,163.87 |
6,950,170.33 |
1,753,981.74 |
2,363,975.28 |
| 2023-03-30 |
70,842,306.76 |
7,560,163.87 |
1,458,546.38 |
64,740,689.27 |
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