国投瑞银创新动力混合(121005)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 |
1,843,983,298.55 |
1,810,135,364.81 |
9,969,146.98 |
43,817,080.72 |
| 2024-12-30 |
1,878,303,039.35 |
1,843,983,298.55 |
21,784,088.80 |
56,103,829.60 |
| 2024-09-29 |
1,908,907,461.88 |
1,878,303,039.35 |
10,696,178.88 |
41,300,601.41 |
| 2024-06-29 |
1,930,675,802.22 |
1,908,907,461.88 |
10,489,084.39 |
32,257,424.73 |
| 2024-03-30 |
1,946,486,881.07 |
1,930,675,802.22 |
18,541,470.72 |
34,352,549.57 |
| 2023-12-30 |
1,975,071,864.98 |
1,946,486,881.07 |
13,570,451.76 |
42,155,435.67 |
| 2023-09-29 |
1,999,455,194.06 |
1,975,071,864.98 |
18,249,682.46 |
42,633,011.54 |
| 2023-06-29 |
2,024,853,725.82 |
1,999,455,194.06 |
26,218,390.17 |
51,616,921.93 |
| 2023-03-30 |
2,035,581,364.99 |
2,024,853,725.82 |
30,662,246.23 |
41,389,885.40 |
| 2022-12-30 |
2,029,887,306.78 |
2,035,581,364.99 |
36,269,288.04 |
30,575,229.83 |
| 2022-09-29 |
2,077,172,657.38 |
2,029,887,306.78 |
28,655,097.89 |
75,940,448.49 |
| 2022-06-29 |
2,081,117,231.97 |
2,077,172,657.38 |
38,102,827.68 |
42,047,402.27 |
| 2022-03-30 |
1,874,384,167.04 |
2,081,117,231.97 |
270,159,825.88 |
63,426,760.95 |
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