国投瑞银招财混合(001266)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 |
29,545,551.47 |
28,081,764.21 |
254,967.10 |
1,718,754.36 |
| 2023-09-29 |
30,368,472.35 |
29,545,551.47 |
697,878.19 |
1,520,799.07 |
| 2023-06-29 |
31,633,958.85 |
30,368,472.35 |
433,164.91 |
1,698,651.41 |
| 2023-03-30 |
32,861,953.16 |
31,633,958.85 |
662,381.53 |
1,890,375.84 |
| 2022-12-30 |
34,600,412.70 |
32,861,953.16 |
967,079.67 |
2,705,539.21 |
| 2022-09-29 |
34,915,968.29 |
34,600,412.70 |
2,464,224.83 |
2,779,780.42 |
| 2022-06-29 |
36,623,103.59 |
34,915,968.29 |
6,006,056.38 |
7,713,191.68 |
| 2022-03-30 |
30,535,730.26 |
36,623,103.59 |
10,759,446.84 |
4,672,073.51 |
| 2021-12-30 |
31,766,812.89 |
30,535,730.26 |
1,814,123.00 |
3,045,205.63 |
| 2021-09-29 |
34,406,209.94 |
31,766,812.89 |
1,409,526.69 |
4,048,923.74 |
| 2021-06-29 |
35,634,611.25 |
34,406,209.94 |
1,734,646.73 |
2,963,048.04 |
| 2021-03-30 |
41,331,757.70 |
35,634,611.25 |
1,306,497.88 |
7,003,644.33 |
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