国投瑞银远见成长混合C(010339)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 |
93,313,181.45 |
92,654,133.91 |
26,766,369.49 |
27,425,417.03 |
| 2025-09-29 |
146,989,293.99 |
93,313,181.45 |
6,402,991.83 |
60,079,104.37 |
| 2025-06-29 |
158,220,458.18 |
146,989,293.99 |
1,145,215.71 |
12,376,379.90 |
| 2025-03-30 |
180,436,214.45 |
158,220,458.18 |
3,227,663.26 |
25,443,419.53 |
| 2024-12-30 |
212,145,766.03 |
180,436,214.45 |
37,831,742.67 |
69,541,294.25 |
| 2024-09-29 |
195,635,748.40 |
212,145,766.03 |
29,008,652.63 |
12,498,635.00 |
| 2024-06-29 |
195,865,251.34 |
195,635,748.40 |
31,263,661.85 |
31,493,164.79 |
| 2024-03-30 |
176,587,188.54 |
195,865,251.34 |
40,454,906.99 |
21,176,844.19 |
| 2023-12-30 |
196,009,946.73 |
176,587,188.54 |
2,097,594.22 |
21,520,352.41 |
| 2023-09-29 |
199,770,179.89 |
196,009,946.73 |
12,887,830.89 |
16,648,064.05 |
| 2023-06-29 |
218,383,585.69 |
199,770,179.89 |
24,589,187.71 |
43,202,593.51 |
| 2023-03-30 |
229,025,333.28 |
218,383,585.69 |
99,201,131.42 |
109,842,879.01 |
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