国投瑞银产业趋势混合A(012148)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 |
1,620,853,073.36 |
1,487,198,850.76 |
83,031,361.99 |
216,685,584.59 |
| 2025-09-29 |
1,746,527,384.41 |
1,620,853,073.36 |
192,157,803.22 |
317,832,114.27 |
| 2025-06-29 |
1,820,271,444.12 |
1,746,527,384.41 |
24,772,313.84 |
98,516,373.55 |
| 2025-03-30 |
2,015,958,474.01 |
1,820,271,444.12 |
21,081,761.63 |
216,768,791.52 |
| 2024-12-30 |
2,121,268,049.72 |
2,015,958,474.01 |
117,265,250.29 |
222,574,826.00 |
| 2024-09-29 |
2,190,215,132.66 |
2,121,268,049.72 |
38,563,530.81 |
107,510,613.75 |
| 2024-06-29 |
2,246,542,583.22 |
2,190,215,132.66 |
75,565,399.68 |
131,892,850.24 |
| 2024-03-30 |
2,286,430,265.43 |
2,246,542,583.22 |
71,706,798.76 |
111,594,480.97 |
| 2023-12-30 |
2,354,388,634.25 |
2,286,430,265.43 |
57,391,126.53 |
125,349,495.35 |
| 2023-09-29 |
2,446,290,411.06 |
2,354,388,634.25 |
79,593,173.01 |
171,494,949.82 |
| 2023-06-29 |
2,405,817,546.54 |
2,446,290,411.06 |
174,658,337.37 |
134,185,472.85 |
| 2023-03-30 |
2,368,412,276.73 |
2,405,817,546.54 |
211,997,975.97 |
174,592,706.16 |
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