国投瑞银新机遇灵活配置混合A(000556)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 |
11,483,076.33 |
10,927,586.51 |
274,650.51 |
830,140.33 |
| 2025-09-29 |
12,641,119.49 |
11,483,076.33 |
275,447.32 |
1,433,490.48 |
| 2025-06-29 |
13,601,443.62 |
12,641,119.49 |
220,589.59 |
1,180,913.72 |
| 2025-03-30 |
14,191,800.91 |
13,601,443.62 |
711,109.66 |
1,301,466.95 |
| 2024-12-30 |
15,259,884.43 |
14,191,800.91 |
804,443.34 |
1,872,526.86 |
| 2024-09-29 |
15,582,748.46 |
15,259,884.43 |
382,858.33 |
705,722.36 |
| 2024-06-29 |
16,483,655.34 |
15,582,748.46 |
417,825.00 |
1,318,731.88 |
| 2024-03-30 |
16,699,302.57 |
16,483,655.34 |
1,378,145.59 |
1,593,792.82 |
| 2023-12-30 |
37,498,127.75 |
16,699,302.57 |
541,418.32 |
21,340,243.50 |
| 2023-09-29 |
38,816,832.16 |
37,498,127.75 |
493,480.96 |
1,812,185.37 |
| 2023-06-29 |
85,558,759.69 |
38,816,832.16 |
861,058.03 |
47,602,985.56 |
| 2023-03-30 |
125,224,963.83 |
85,558,759.69 |
2,429,243.01 |
42,095,447.15 |
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