国投瑞银国家安全混合A(001838)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 |
2,290,057,630.79 |
1,788,037,054.87 |
205,836,145.71 |
707,856,721.63 |
| 2025-09-29 |
2,100,465,788.26 |
2,290,057,630.79 |
1,327,522,680.25 |
1,137,930,837.72 |
| 2025-06-29 |
1,988,238,402.86 |
2,100,465,788.26 |
366,508,221.82 |
254,280,836.42 |
| 2025-03-30 |
2,344,749,926.33 |
1,988,238,402.86 |
139,733,989.36 |
496,245,512.83 |
| 2024-12-30 |
2,562,992,894.60 |
2,344,749,926.33 |
874,695,969.44 |
1,092,938,937.71 |
| 2024-09-29 |
2,588,436,301.89 |
2,562,992,894.60 |
141,590,713.38 |
167,034,120.67 |
| 2024-06-29 |
2,628,729,778.44 |
2,588,436,301.89 |
217,865,562.51 |
258,159,039.06 |
| 2024-03-30 |
2,677,158,498.78 |
2,628,729,778.44 |
336,937,836.70 |
385,366,557.04 |
| 2023-12-30 |
2,705,011,041.17 |
2,677,158,498.78 |
186,285,613.84 |
214,138,156.23 |
| 2023-09-29 |
2,829,589,980.95 |
2,705,011,041.17 |
293,681,403.01 |
418,260,342.79 |
| 2023-06-29 |
2,757,614,093.54 |
2,829,589,980.95 |
545,312,426.50 |
473,336,539.09 |
| 2023-03-30 |
2,409,138,838.86 |
2,757,614,093.54 |
874,528,691.34 |
526,053,436.66 |
欢迎访问证券之星！请点此与我们联系 版权所有： Copyright © 1996-年
微信公众号
证券之星APP
基本资料
