国投瑞银新增长混合A(001499)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） |
| 2024-03-30 |
42,646,271.41 |
40,431,472.16 |
1,700,041.12 |
3,914,840.37 |
| 2023-12-30 |
44,266,870.57 |
42,646,271.41 |
2,035,403.79 |
3,656,002.95 |
| 2023-09-29 |
52,690,298.75 |
44,266,870.57 |
1,458,634.57 |
9,882,062.75 |
| 2023-06-29 |
100,859,076.11 |
52,690,298.75 |
3,154,614.44 |
51,323,391.80 |
| 2023-03-30 |
144,890,418.09 |
100,859,076.11 |
7,069,253.17 |
51,100,595.15 |
| 2022-12-30 |
239,959,000.41 |
144,890,418.09 |
8,272,464.67 |
103,341,046.99 |
| 2022-09-29 |
232,271,165.44 |
239,959,000.41 |
124,205,876.24 |
116,518,041.27 |
| 2022-06-29 |
273,961,784.06 |
232,271,165.44 |
6,379,706.14 |
48,070,324.76 |
| 2022-03-30 |
307,563,299.06 |
273,961,784.06 |
128,645,691.54 |
162,247,206.54 |
| 2021-12-30 |
304,883,213.73 |
307,563,299.06 |
3,492,551.20 |
812,465.87 |
| 2021-09-29 |
258,428,626.57 |
304,883,213.73 |
69,606,640.24 |
23,152,053.08 |
| 2021-06-29 |
265,867,287.84 |
258,428,626.57 |
29,368,994.71 |
36,807,655.98 |
| 2021-03-30 |
266,066,702.67 |
265,867,287.84 |
- |
199,414.83 |
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
