国投瑞银产业趋势混合C(012149)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 |
936,302,120.38 |
810,626,270.73 |
166,800,032.17 |
292,475,881.82 |
| 2025-09-29 |
1,070,231,816.26 |
936,302,120.38 |
397,021,447.08 |
530,951,142.96 |
| 2025-06-29 |
1,135,738,450.43 |
1,070,231,816.26 |
67,584,639.80 |
133,091,273.97 |
| 2025-03-30 |
1,279,712,556.96 |
1,135,738,450.43 |
68,136,683.01 |
212,110,789.54 |
| 2024-12-30 |
1,447,357,933.52 |
1,279,712,556.96 |
260,316,956.02 |
427,962,332.58 |
| 2024-09-29 |
1,518,826,345.42 |
1,447,357,933.52 |
154,162,771.43 |
225,631,183.33 |
| 2024-06-29 |
1,516,534,227.37 |
1,518,826,345.42 |
262,830,334.89 |
260,538,216.84 |
| 2024-03-30 |
1,572,573,415.72 |
1,516,534,227.37 |
245,401,600.45 |
301,440,788.80 |
| 2023-12-30 |
1,622,587,584.83 |
1,572,573,415.72 |
229,641,607.43 |
279,655,776.54 |
| 2023-09-29 |
1,779,976,165.23 |
1,622,587,584.83 |
271,909,664.77 |
429,298,245.17 |
| 2023-06-29 |
1,605,999,372.46 |
1,779,976,165.23 |
572,292,656.53 |
398,315,863.76 |
| 2023-03-30 |
1,453,641,401.08 |
1,605,999,372.46 |
478,431,076.42 |
326,073,105.04 |
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