国投瑞银行业睿选混合A(015887)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 |
216,804,488.95 |
172,758,183.74 |
242,057.51 |
44,288,362.72 |
| 2024-12-30 |
288,098,258.45 |
216,804,488.95 |
1,821,399.09 |
73,115,168.59 |
| 2024-09-29 |
305,913,668.99 |
288,098,258.45 |
1,646,714.68 |
19,462,125.22 |
| 2024-06-29 |
348,878,978.47 |
305,913,668.99 |
2,571,039.00 |
45,536,348.48 |
| 2024-03-30 |
334,229,140.25 |
348,878,978.47 |
39,259,151.48 |
24,609,313.26 |
| 2023-12-30 |
366,095,966.20 |
334,229,140.25 |
7,306,371.81 |
39,173,197.76 |
| 2023-09-29 |
380,873,294.04 |
366,095,966.20 |
3,427,405.56 |
18,204,733.40 |
| 2023-06-29 |
399,814,883.41 |
380,873,294.04 |
1,032,519.89 |
19,974,109.26 |
| 2023-03-30 |
438,647,712.13 |
399,814,883.41 |
45,076,961.01 |
83,909,789.73 |
| 2022-12-30 |
455,234,743.35 |
438,647,712.13 |
610,934.96 |
17,197,966.18 |
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