国投瑞银境煊灵活配置混合A(001907)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 |
21,650,427.94 |
13,505,773.73 |
630,296.56 |
8,774,950.77 |
| 2025-09-29 |
25,550,339.28 |
21,650,427.94 |
1,902,429.61 |
5,802,340.95 |
| 2025-06-29 |
28,262,079.25 |
25,550,339.28 |
225,007.28 |
2,936,747.25 |
| 2025-03-30 |
93,812,672.94 |
28,262,079.25 |
527,126.53 |
66,077,720.22 |
| 2024-12-30 |
159,464,518.97 |
93,812,672.94 |
2,056,481.75 |
67,708,327.78 |
| 2024-09-29 |
217,849,702.76 |
159,464,518.97 |
10,268,995.37 |
68,654,179.16 |
| 2024-06-29 |
252,822,955.97 |
217,849,702.76 |
1,269,972.01 |
36,243,225.22 |
| 2024-03-30 |
323,679,224.14 |
252,822,955.97 |
15,603,328.79 |
86,459,596.96 |
| 2023-12-30 |
280,460,413.74 |
323,679,224.14 |
99,137,184.72 |
55,918,374.32 |
| 2023-09-29 |
212,356,978.98 |
280,460,413.74 |
135,950,672.14 |
67,847,237.38 |
| 2023-06-29 |
298,226,521.24 |
212,356,978.98 |
42,594,261.73 |
128,463,803.99 |
| 2023-03-30 |
160,882,378.50 |
298,226,521.24 |
149,868,164.57 |
12,524,021.83 |
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