国投瑞银进宝灵活配置混合(001704)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 |
953,558,062.56 |
927,628,377.79 |
56,015,921.74 |
81,945,606.51 |
2023-12-30 |
990,006,627.94 |
953,558,062.56 |
50,478,771.62 |
86,927,337.00 |
2023-09-29 |
1,071,510,775.60 |
990,006,627.94 |
55,449,583.13 |
136,953,730.79 |
2023-06-29 |
1,069,073,957.17 |
1,071,510,775.60 |
116,327,587.94 |
113,890,769.51 |
2023-03-30 |
1,086,185,458.72 |
1,069,073,957.17 |
120,157,400.24 |
137,268,901.79 |
2022-12-30 |
1,079,570,719.02 |
1,086,185,458.72 |
160,331,282.46 |
153,716,542.76 |
2022-09-29 |
972,439,010.29 |
1,079,570,719.02 |
492,213,256.68 |
385,081,547.95 |
2022-06-29 |
846,167,293.92 |
972,439,010.29 |
441,374,733.79 |
315,103,017.42 |
2022-03-30 |
755,221,813.63 |
846,167,293.92 |
354,093,365.19 |
263,147,884.90 |
2021-12-30 |
680,365,884.74 |
755,221,813.63 |
420,305,127.20 |
345,449,198.31 |
2021-09-29 |
126,316,275.64 |
680,365,884.74 |
802,902,494.79 |
248,852,885.69 |
2021-06-29 |
140,404,665.23 |
126,316,275.64 |
34,498,607.76 |
48,586,997.35 |
2021-03-30 |
141,993,782.99 |
140,404,665.23 |
68,075,386.18 |
69,664,503.94 |
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