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) |
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 |
2022-12-30 |
307,834,285.33 |
368,138,791.50 |
69,278,783.50 |
8,974,277.33 |
2022-09-29 |
295,697,224.36 |
307,834,285.33 |
36,187,973.83 |
24,050,912.86 |
2022-06-29 |
306,085,059.56 |
295,697,224.36 |
9,578,460.85 |
19,966,296.05 |
2022-03-30 |
329,473,826.90 |
306,085,059.56 |
11,625,796.72 |
35,014,564.06 |
2021-12-30 |
362,174,526.06 |
329,473,826.90 |
7,989,412.69 |
40,690,111.85 |
2021-09-29 |
531,683,792.38 |
362,174,526.06 |
16,882,486.92 |
186,391,753.24 |
2021-06-29 |
573,226,003.43 |
531,683,792.38 |
43,746,568.72 |
85,288,779.77 |
2021-03-30 |
947,901,166.75 |
573,226,003.43 |
99,513,610.12 |
474,188,773.44 |
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