国投瑞银比较优势一年持有混合C(017131)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 |
4,625,542.01 |
4,050,005.04 |
18,073.36 |
593,610.33 |
| 2024-12-30 |
7,998,609.57 |
4,625,542.01 |
539,518.94 |
3,912,586.50 |
| 2024-09-29 |
8,132,527.15 |
7,998,609.57 |
27,016.57 |
160,934.15 |
| 2024-06-29 |
11,840,877.81 |
8,132,527.15 |
165,465.17 |
3,873,815.83 |
| 2024-03-30 |
12,966,473.96 |
11,840,877.81 |
16,856.09 |
1,142,452.24 |
| 2023-12-30 |
12,930,238.61 |
12,966,473.96 |
36,235.35 |
- |
| 2023-09-29 |
12,894,848.76 |
12,930,238.61 |
35,389.85 |
- |
| 2023-06-29 |
12,893,184.74 |
12,894,848.76 |
1,664.02 |
- |
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