国投瑞银景气行业混合(121002)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 |
338,048,296.12 |
333,705,457.82 |
471,392.03 |
4,814,230.33 |
| 2024-12-30 |
358,391,712.24 |
338,048,296.12 |
12,513,759.64 |
32,857,175.76 |
| 2024-09-29 |
362,665,151.54 |
358,391,712.24 |
571,585.13 |
4,845,024.43 |
| 2024-06-29 |
366,048,110.71 |
362,665,151.54 |
564,849.95 |
3,947,809.12 |
| 2024-03-30 |
369,576,858.66 |
366,048,110.71 |
636,432.30 |
4,165,180.25 |
| 2023-12-30 |
374,792,874.96 |
369,576,858.66 |
522,440.67 |
5,738,456.97 |
| 2023-09-29 |
380,013,451.54 |
374,792,874.96 |
673,554.74 |
5,894,131.32 |
| 2023-06-29 |
384,637,798.19 |
380,013,451.54 |
723,637.68 |
5,347,984.33 |
| 2023-03-30 |
388,517,288.70 |
384,637,798.19 |
521,813.62 |
4,401,304.13 |
| 2022-12-30 |
391,630,113.30 |
388,517,288.70 |
617,932.68 |
3,730,757.28 |
| 2022-09-29 |
395,382,825.99 |
391,630,113.30 |
1,104,239.99 |
4,856,952.68 |
| 2022-06-29 |
399,347,511.35 |
395,382,825.99 |
1,102,655.27 |
5,067,340.63 |
| 2022-03-30 |
404,293,571.04 |
399,347,511.35 |
2,045,071.97 |
6,991,131.66 |
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