国投瑞银比较优势一年持有混合A(017130)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 |
140,324,411.87 |
135,249,400.74 |
124,616.02 |
5,199,627.15 |
| 2024-12-30 |
169,674,700.03 |
140,324,411.87 |
8,656,755.59 |
38,007,043.75 |
| 2024-09-29 |
173,097,744.18 |
169,674,700.03 |
4,142,499.07 |
7,565,543.22 |
| 2024-06-29 |
396,319,571.46 |
173,097,744.18 |
46,301,997.50 |
269,523,824.78 |
| 2024-03-30 |
486,521,043.23 |
396,319,571.46 |
140,427.83 |
90,341,899.60 |
| 2023-12-30 |
486,462,275.76 |
486,521,043.23 |
58,767.47 |
- |
| 2023-09-29 |
485,930,901.58 |
486,462,275.76 |
531,374.18 |
- |
| 2023-06-29 |
485,907,802.82 |
485,930,901.58 |
23,098.76 |
- |
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