国投瑞银新活力混合C(001585)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 |
54,526,481.58 |
49,817,911.47 |
198.59 |
4,708,768.70 |
| 2023-12-30 |
56,476,717.53 |
54,526,481.58 |
127.24 |
1,950,363.19 |
| 2023-09-29 |
63,177,623.24 |
56,476,717.53 |
39,745.68 |
6,740,651.39 |
| 2023-06-29 |
67,232,770.39 |
63,177,623.24 |
66,318.69 |
4,121,465.84 |
| 2023-03-30 |
74,824,200.29 |
67,232,770.39 |
62,715.46 |
7,654,145.36 |
| 2022-12-30 |
79,255,979.50 |
74,824,200.29 |
126,585.23 |
4,558,364.44 |
| 2022-09-29 |
86,626,069.60 |
79,255,979.50 |
198,952.64 |
7,569,042.74 |
| 2022-06-29 |
90,267,149.16 |
86,626,069.60 |
510,501.73 |
4,151,581.29 |
| 2022-03-30 |
103,989,481.82 |
90,267,149.16 |
69,657.14 |
13,791,989.80 |
| 2021-12-30 |
115,350,029.88 |
103,989,481.82 |
543,567.70 |
11,904,115.76 |
| 2021-09-29 |
126,955,308.31 |
115,350,029.88 |
891,433.99 |
12,496,712.42 |
| 2021-06-29 |
152,258,568.51 |
126,955,308.31 |
149,136.45 |
25,452,396.65 |
| 2021-03-30 |
205,012,251.32 |
152,258,568.51 |
434,930.15 |
53,188,612.96 |
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