国投瑞银稳健增长混合(121006)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 |
230,217,706.53 |
226,851,805.62 |
3,450,133.35 |
6,816,034.26 |
| 2024-12-30 |
239,422,284.15 |
230,217,706.53 |
4,095,196.38 |
13,299,774.00 |
| 2024-09-29 |
242,875,478.06 |
239,422,284.15 |
3,462,741.65 |
6,915,935.56 |
| 2024-06-29 |
244,007,452.02 |
242,875,478.06 |
5,670,372.97 |
6,802,346.93 |
| 2024-03-30 |
233,442,337.11 |
244,007,452.02 |
32,920,455.03 |
22,355,340.12 |
| 2023-12-30 |
237,088,753.37 |
233,442,337.11 |
4,139,140.81 |
7,785,557.07 |
| 2023-09-29 |
240,623,508.72 |
237,088,753.37 |
4,426,711.30 |
7,961,466.65 |
| 2023-06-29 |
244,272,375.47 |
240,623,508.72 |
5,104,867.06 |
8,753,733.81 |
| 2023-03-30 |
245,444,904.70 |
244,272,375.47 |
6,030,286.23 |
7,202,815.46 |
| 2022-12-30 |
245,574,403.91 |
245,444,904.70 |
6,666,310.75 |
6,795,809.96 |
| 2022-09-29 |
248,905,834.68 |
245,574,403.91 |
6,655,157.10 |
9,986,587.87 |
| 2022-06-29 |
248,976,861.87 |
248,905,834.68 |
6,993,587.63 |
7,064,614.82 |
| 2022-03-30 |
252,494,039.43 |
248,976,861.87 |
7,833,416.33 |
11,350,593.89 |
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