国投瑞银精选收益混合A(001218)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 |
193,948,615.58 |
178,592,825.00 |
982,690.42 |
16,338,481.00 |
| 2025-09-29 |
211,497,037.16 |
193,948,615.58 |
1,889,610.36 |
19,438,031.94 |
| 2025-06-29 |
216,418,741.37 |
211,497,037.16 |
1,072,767.28 |
5,994,471.49 |
| 2025-03-30 |
221,167,576.17 |
216,418,741.37 |
1,114,418.30 |
5,863,253.10 |
| 2024-12-30 |
228,933,011.62 |
221,167,576.17 |
3,088,025.83 |
10,853,461.28 |
| 2024-09-29 |
232,736,951.18 |
228,933,011.62 |
1,789,443.18 |
5,593,382.74 |
| 2024-06-29 |
239,417,965.60 |
232,736,951.18 |
1,702,585.48 |
8,383,599.90 |
| 2024-03-30 |
245,436,814.39 |
239,417,965.60 |
1,866,421.31 |
7,885,270.10 |
| 2023-12-30 |
252,468,784.30 |
245,436,814.39 |
1,785,511.47 |
8,817,481.38 |
| 2023-09-29 |
262,498,072.92 |
252,468,784.30 |
2,372,287.76 |
12,401,576.38 |
| 2023-06-29 |
359,680,721.45 |
262,498,072.92 |
3,699,796.78 |
100,882,445.31 |
| 2023-03-30 |
368,138,791.50 |
359,680,721.45 |
3,650,225.88 |
12,108,295.93 |
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