国投瑞银进宝灵活配置混合(001704)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 |
581,657,915.06 |
499,393,037.24 |
49,775,927.80 |
132,040,805.62 |
| 2025-09-29 |
593,132,488.24 |
581,657,915.06 |
203,374,533.15 |
214,849,106.33 |
| 2025-06-29 |
656,366,822.12 |
593,132,488.24 |
15,458,298.17 |
78,692,632.05 |
| 2025-03-30 |
719,953,752.69 |
656,366,822.12 |
16,896,376.40 |
80,483,306.97 |
| 2024-12-30 |
861,127,232.52 |
719,953,752.69 |
89,634,377.42 |
230,807,857.25 |
| 2024-09-29 |
894,956,846.23 |
861,127,232.52 |
33,408,502.09 |
67,238,115.80 |
| 2024-06-29 |
927,628,377.79 |
894,956,846.23 |
53,744,875.18 |
86,416,406.74 |
| 2024-03-30 |
953,558,062.56 |
927,628,377.79 |
56,015,921.74 |
81,945,606.51 |
| 2023-12-30 |
990,006,627.94 |
953,558,062.56 |
50,478,771.62 |
86,927,337.00 |
| 2023-09-29 |
1,071,510,775.60 |
990,006,627.94 |
55,449,583.13 |
136,953,730.79 |
| 2023-06-29 |
1,069,073,957.17 |
1,071,510,775.60 |
116,327,587.94 |
113,890,769.51 |
| 2023-03-30 |
1,086,185,458.72 |
1,069,073,957.17 |
120,157,400.24 |
137,268,901.79 |
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