国投瑞银策略回报混合C(013637)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 |
7,454,768.81 |
27,217,320.71 |
21,418,202.16 |
1,655,650.26 |
| 2025-09-29 |
10,593,358.88 |
7,454,768.81 |
1,257,468.22 |
4,396,058.29 |
| 2025-06-29 |
10,917,989.03 |
10,593,358.88 |
216,728.49 |
541,358.64 |
| 2025-03-30 |
11,321,791.91 |
10,917,989.03 |
244,712.49 |
648,515.37 |
| 2024-12-30 |
13,181,169.56 |
11,321,791.91 |
226,508.95 |
2,085,886.60 |
| 2024-09-29 |
13,514,081.73 |
13,181,169.56 |
137,283.02 |
470,195.19 |
| 2024-06-29 |
28,526,374.96 |
13,514,081.73 |
1,179,191.69 |
16,191,484.92 |
| 2024-03-30 |
15,317,832.58 |
28,526,374.96 |
14,795,699.03 |
1,587,156.65 |
| 2023-12-30 |
11,974,949.61 |
15,317,832.58 |
4,289,481.40 |
946,598.43 |
| 2023-09-29 |
11,465,255.76 |
11,974,949.61 |
2,915,097.62 |
2,405,403.77 |
| 2023-06-29 |
12,720,526.99 |
11,465,255.76 |
624,982.64 |
1,880,253.87 |
| 2023-03-30 |
13,598,566.10 |
12,720,526.99 |
2,863,065.35 |
3,741,104.46 |
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