国投瑞银策略智选混合A(017216)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 |
156,827,894.57 |
116,998,200.51 |
474,845.65 |
40,304,539.71 |
| 2024-12-30 |
174,869,926.67 |
156,827,894.57 |
653,163.99 |
18,695,196.09 |
| 2024-09-29 |
184,811,871.23 |
174,869,926.67 |
997,576.93 |
10,939,521.49 |
| 2024-06-29 |
197,738,308.56 |
184,811,871.23 |
1,121,074.25 |
14,047,511.58 |
| 2024-03-30 |
219,342,686.25 |
197,738,308.56 |
1,058,012.11 |
22,662,389.80 |
| 2023-12-30 |
236,337,882.71 |
219,342,686.25 |
98,889.22 |
17,094,085.68 |
| 2023-09-29 |
251,035,997.47 |
236,337,882.71 |
222,007.79 |
14,920,122.55 |
| 2023-06-29 |
273,488,408.87 |
251,035,997.47 |
259,550.71 |
22,711,962.11 |
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