国投瑞银创新医疗混合(005520)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 |
40,507,982.01 |
41,791,873.67 |
17,817,062.23 |
16,533,170.57 |
| 2023-09-29 |
48,676,967.91 |
40,507,982.01 |
21,517,603.57 |
29,686,589.47 |
| 2023-06-29 |
41,936,862.39 |
48,676,967.91 |
11,330,767.33 |
4,590,661.81 |
| 2023-03-30 |
44,719,852.47 |
41,936,862.39 |
3,473,398.59 |
6,256,388.67 |
| 2022-12-30 |
40,768,073.98 |
44,719,852.47 |
13,327,404.27 |
9,375,625.78 |
| 2022-09-29 |
38,263,630.37 |
40,768,073.98 |
6,770,880.68 |
4,266,437.07 |
| 2022-06-29 |
38,255,776.47 |
38,263,630.37 |
4,949,927.43 |
4,942,073.53 |
| 2022-03-30 |
37,885,882.96 |
38,255,776.47 |
4,770,041.11 |
4,400,147.60 |
| 2021-12-30 |
37,311,928.63 |
37,885,882.96 |
5,826,074.39 |
5,252,120.06 |
| 2021-09-29 |
35,939,834.11 |
37,311,928.63 |
11,842,120.89 |
10,470,026.37 |
| 2021-06-29 |
40,913,853.54 |
35,939,834.11 |
8,488,605.18 |
13,462,624.61 |
| 2021-03-30 |
59,286,718.06 |
40,913,853.54 |
11,083,362.23 |
29,456,226.75 |
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