国投瑞银境煊灵活配置混合A(001907)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 |
280,460,413.74 |
323,679,224.14 |
99,137,184.72 |
55,918,374.32 |
| 2023-09-29 |
212,356,978.98 |
280,460,413.74 |
135,950,672.14 |
67,847,237.38 |
| 2023-06-29 |
298,226,521.24 |
212,356,978.98 |
42,594,261.73 |
128,463,803.99 |
| 2023-03-30 |
160,882,378.50 |
298,226,521.24 |
149,868,164.57 |
12,524,021.83 |
| 2022-12-30 |
125,432,877.88 |
160,882,378.50 |
41,627,155.59 |
6,177,654.97 |
| 2022-09-29 |
29,180,341.20 |
125,432,877.88 |
101,908,139.36 |
5,655,602.68 |
| 2022-06-29 |
17,456,168.78 |
29,180,341.20 |
13,703,317.58 |
1,979,145.16 |
| 2022-03-30 |
12,951,568.95 |
17,456,168.78 |
8,583,265.44 |
4,078,665.61 |
| 2021-12-30 |
10,557,440.89 |
12,951,568.95 |
4,776,650.66 |
2,382,522.60 |
| 2021-09-29 |
41,059,692.29 |
10,557,440.89 |
3,711,238.16 |
34,213,489.56 |
| 2021-06-29 |
46,370,011.76 |
41,059,692.29 |
805,743.67 |
6,116,063.14 |
| 2021-03-30 |
45,564,529.74 |
46,370,011.76 |
3,866,009.97 |
3,060,527.95 |
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