国投瑞银价值成长一年持有混合A(010423)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 |
273,881,584.70 |
264,731,380.70 |
273,642.27 |
9,423,846.27 |
| 2025-09-29 |
306,450,293.34 |
273,881,584.70 |
1,077,512.72 |
33,646,221.36 |
| 2025-06-29 |
316,646,455.82 |
306,450,293.34 |
354,353.30 |
10,550,515.78 |
| 2025-03-30 |
328,340,456.77 |
316,646,455.82 |
212,440.00 |
11,906,440.95 |
| 2024-12-30 |
358,265,926.64 |
328,340,456.77 |
284,189.24 |
30,209,659.11 |
| 2024-09-29 |
372,006,085.21 |
358,265,926.64 |
74,535.00 |
13,814,693.57 |
| 2024-06-29 |
386,206,487.47 |
372,006,085.21 |
142,039.13 |
14,342,441.39 |
| 2024-03-30 |
400,330,852.40 |
386,206,487.47 |
211,838.41 |
14,336,203.34 |
| 2023-12-30 |
415,614,141.21 |
400,330,852.40 |
294,788.37 |
15,578,077.18 |
| 2023-09-29 |
439,679,433.85 |
415,614,141.21 |
193,455.06 |
24,258,747.70 |
| 2023-06-29 |
460,317,127.35 |
439,679,433.85 |
536,915.00 |
21,174,608.50 |
| 2023-03-30 |
468,599,854.50 |
460,317,127.35 |
461,290.11 |
8,744,017.26 |
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