国投瑞银产业转型一年持有混合C(015286)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 |
112,865,368.79 |
98,681,198.69 |
3,923,558.29 |
18,107,728.39 |
| 2025-06-29 |
118,618,103.03 |
112,865,368.79 |
907,422.03 |
6,660,156.27 |
| 2025-03-30 |
125,287,372.13 |
118,618,103.03 |
1,129,157.99 |
7,798,427.09 |
| 2024-12-30 |
134,952,760.19 |
125,287,372.13 |
2,707,167.49 |
12,372,555.55 |
| 2024-09-29 |
144,003,116.18 |
134,952,760.19 |
2,952,329.70 |
12,002,685.69 |
| 2024-06-29 |
154,379,641.88 |
144,003,116.18 |
1,841,985.87 |
12,218,511.57 |
| 2024-03-30 |
166,381,074.74 |
154,379,641.88 |
2,537,488.71 |
14,538,921.57 |
| 2023-12-30 |
186,826,947.79 |
166,381,074.74 |
1,499,093.71 |
21,944,966.76 |
| 2023-09-29 |
244,684,138.79 |
186,826,947.79 |
4,060,910.24 |
61,918,101.24 |
| 2023-06-29 |
239,649,992.56 |
244,684,138.79 |
5,034,146.23 |
- |
| 2023-03-30 |
235,009,854.75 |
239,649,992.56 |
4,640,137.81 |
- |
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