国投瑞银核心企业混合(121003)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 |
1,005,889,423.25 |
997,722,937.86 |
100,537,456.84 |
108,703,942.23 |
| 2024-12-30 |
1,030,390,964.19 |
1,005,889,423.25 |
5,930,697.94 |
30,432,238.88 |
| 2024-09-29 |
1,101,319,313.95 |
1,030,390,964.19 |
2,886,460.28 |
73,814,810.04 |
| 2024-06-29 |
1,005,216,336.71 |
1,101,319,313.95 |
130,481,294.42 |
34,378,317.18 |
| 2024-03-30 |
1,038,789,321.14 |
1,005,216,336.71 |
11,793,634.41 |
45,366,618.84 |
| 2023-12-30 |
1,049,016,957.02 |
1,038,789,321.14 |
2,097,383.59 |
12,325,019.47 |
| 2023-09-29 |
1,059,495,481.57 |
1,049,016,957.02 |
4,563,361.23 |
15,041,885.78 |
| 2023-06-29 |
1,071,576,535.40 |
1,059,495,481.57 |
2,666,303.25 |
14,747,357.08 |
| 2023-03-30 |
1,082,113,895.21 |
1,071,576,535.40 |
4,058,026.00 |
14,595,385.81 |
| 2022-12-30 |
1,112,085,540.54 |
1,082,113,895.21 |
4,519,760.70 |
34,491,406.03 |
| 2022-09-29 |
1,119,424,620.75 |
1,112,085,540.54 |
7,929,167.33 |
15,268,247.54 |
| 2022-06-29 |
1,340,795,310.21 |
1,119,424,620.75 |
8,680,176.66 |
230,050,866.12 |
| 2022-03-30 |
1,040,662,497.08 |
1,340,795,310.21 |
317,979,162.00 |
17,846,348.87 |
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
