国投瑞银策略回报混合A(013636)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) |
| 2025-09-29 |
116,843,786.14 |
60,743,321.95 |
1,216,143.78 |
57,316,607.97 |
| 2025-06-29 |
119,631,863.52 |
116,843,786.14 |
352,278.21 |
3,140,355.59 |
| 2025-03-30 |
126,257,529.63 |
119,631,863.52 |
370,061.89 |
6,995,728.00 |
| 2024-12-30 |
132,839,267.53 |
126,257,529.63 |
326,793.82 |
6,908,531.72 |
| 2024-09-29 |
136,852,469.65 |
132,839,267.53 |
419,211.69 |
4,432,413.81 |
| 2024-06-29 |
143,581,359.58 |
136,852,469.65 |
145,997.94 |
6,874,887.87 |
| 2024-03-30 |
148,218,959.51 |
143,581,359.58 |
673,878.78 |
5,311,478.71 |
| 2023-12-30 |
154,520,904.50 |
148,218,959.51 |
232,361.47 |
6,534,306.46 |
| 2023-09-29 |
157,269,404.16 |
154,520,904.50 |
372,301.20 |
3,120,800.86 |
| 2023-06-29 |
162,176,964.45 |
157,269,404.16 |
812,166.06 |
5,719,726.35 |
| 2023-03-30 |
166,888,164.00 |
162,176,964.45 |
1,005,465.52 |
5,716,665.07 |
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