国投瑞银盛煊混合A(018698)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 |
23,020,439.59 |
25,440,145.25 |
6,645,020.18 |
4,225,314.52 |
| 2025-06-29 |
20,943,597.71 |
23,020,439.59 |
3,365,681.75 |
1,288,839.87 |
| 2025-03-30 |
16,871,403.70 |
20,943,597.71 |
10,473,020.18 |
6,400,826.17 |
| 2024-12-30 |
11,681,803.68 |
16,871,403.70 |
9,258,804.72 |
4,069,204.70 |
| 2024-09-29 |
9,837,715.34 |
11,681,803.68 |
3,865,094.61 |
2,021,006.27 |
| 2024-06-29 |
12,994,183.84 |
9,837,715.34 |
9,186,332.93 |
12,342,801.43 |
| 2024-03-30 |
92,060,227.60 |
12,994,183.84 |
4,715,584.79 |
83,781,628.55 |
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