国投瑞银中证资源指数(LOF)C(021461)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) |
| 2026-03-30 |
11,014,878.95 |
125,331,521.87 |
199,893,465.56 |
85,576,822.64 |
| 2025-12-30 |
2,044,501.20 |
11,014,878.95 |
15,456,899.87 |
6,486,522.12 |
| 2025-09-29 |
939,659.45 |
2,044,501.20 |
4,149,466.75 |
3,044,625.00 |
| 2025-06-29 |
5,303,960.57 |
939,659.45 |
2,720,543.64 |
7,084,844.76 |
| 2025-03-30 |
2,965,351.69 |
5,303,960.57 |
4,762,611.03 |
2,424,002.15 |
| 2024-12-30 |
2,759,537.24 |
2,965,351.69 |
3,845,027.68 |
3,639,213.23 |
| 2024-09-29 |
1,286,698.19 |
2,759,537.24 |
23,753,102.70 |
22,280,263.65 |
| 2024-06-29 |
- |
1,286,698.19 |
2,043,369.02 |
756,670.83 |
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