国投瑞银价值成长一年持有混合C(010424)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） |
| 2023-12-30 |
31,864,269.90 |
29,597,972.99 |
50,593.40 |
2,316,890.31 |
| 2023-09-29 |
33,284,557.38 |
31,864,269.90 |
71,344.01 |
1,491,631.49 |
| 2023-06-29 |
34,392,350.19 |
33,284,557.38 |
79,356.88 |
1,187,149.69 |
| 2023-03-30 |
35,532,563.93 |
34,392,350.19 |
69,256.22 |
1,209,469.96 |
| 2022-12-30 |
36,417,871.51 |
35,532,563.93 |
215,928.80 |
1,101,236.38 |
| 2022-09-29 |
39,318,999.22 |
36,417,871.51 |
164,267.29 |
3,065,395.00 |
| 2022-06-29 |
41,016,776.37 |
39,318,999.22 |
106,369.11 |
1,804,146.26 |
| 2022-03-30 |
48,075,212.58 |
41,016,776.37 |
290,749.33 |
7,349,185.54 |
| 2021-12-30 |
64,993,705.97 |
48,075,212.58 |
319,423.65 |
17,237,917.04 |
| 2021-09-29 |
64,792,310.93 |
64,993,705.97 |
201,395.04 |
- |
| 2021-06-29 |
64,612,565.86 |
64,792,310.93 |
179,745.07 |
- |
| 2021-03-30 |
63,892,202.39 |
64,612,565.86 |
720,363.47 |
- |
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