国投瑞银景气驱动混合C(017750)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 |
40,193,010.96 |
72,916,001.90 |
50,042,411.72 |
17,319,420.78 |
| 2024-12-30 |
62,873,333.60 |
40,193,010.96 |
4,063,155.05 |
26,743,477.69 |
| 2024-09-29 |
95,319,955.13 |
62,873,333.60 |
575,053.87 |
33,021,675.40 |
| 2024-06-29 |
33,117,092.57 |
95,319,955.13 |
83,952,290.84 |
21,749,428.28 |
| 2024-03-30 |
41,112,587.73 |
33,117,092.57 |
3,570,152.89 |
11,565,648.05 |
| 2023-12-30 |
45,474,408.37 |
41,112,587.73 |
364,355.86 |
4,726,176.50 |
| 2023-09-29 |
50,537,710.92 |
45,474,408.37 |
6,543,453.76 |
11,606,756.31 |
| 2023-06-29 |
52,865,924.42 |
50,537,710.92 |
1,528,247.34 |
3,856,460.84 |
欢迎访问证券之星！请点此与我们联系 版权所有： Copyright © 1996-年
微信公众号
证券之星APP
基本资料
