国投瑞银策略精选混合(000165)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) |
| 2025-12-30 |
284,709,672.78 |
336,703,190.36 |
106,604,017.55 |
54,610,499.97 |
| 2025-09-29 |
400,034,351.48 |
284,709,672.78 |
114,700,636.11 |
230,025,314.81 |
| 2025-06-29 |
411,660,724.07 |
400,034,351.48 |
1,834,113.18 |
13,460,485.77 |
| 2025-03-30 |
536,172,547.07 |
411,660,724.07 |
2,818,211.89 |
127,330,034.89 |
| 2024-12-30 |
457,780,836.06 |
536,172,547.07 |
236,128,104.19 |
157,736,393.18 |
| 2024-09-29 |
325,685,303.32 |
457,780,836.06 |
167,353,802.24 |
35,258,269.50 |
| 2024-06-29 |
313,392,791.29 |
325,685,303.32 |
71,253,419.86 |
58,960,907.83 |
| 2024-03-30 |
310,816,524.07 |
313,392,791.29 |
51,588,778.23 |
49,012,511.01 |
| 2023-12-30 |
365,631,085.97 |
310,816,524.07 |
27,604,555.02 |
82,419,116.92 |
| 2023-09-29 |
318,121,179.40 |
365,631,085.97 |
63,568,750.08 |
16,058,843.51 |
| 2023-06-29 |
335,577,474.02 |
318,121,179.40 |
5,087,517.18 |
22,543,811.80 |
| 2023-03-30 |
375,867,163.20 |
335,577,474.02 |
6,950,260.38 |
47,239,949.56 |
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