国投瑞银竞争优势混合C(014211)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 |
1,718,256.38 |
1,546,573.94 |
77,851.52 |
249,533.96 |
| 2025-09-29 |
2,664,063.38 |
1,718,256.38 |
224,375.32 |
1,170,182.32 |
| 2025-06-29 |
3,265,002.21 |
2,664,063.38 |
156,464.04 |
757,402.87 |
| 2025-03-30 |
3,265,402.67 |
3,265,002.21 |
90,698.41 |
91,098.87 |
| 2024-12-30 |
3,599,093.98 |
3,265,402.67 |
85,778.02 |
419,469.33 |
| 2024-09-29 |
3,674,165.10 |
3,599,093.98 |
94,627.26 |
169,698.38 |
| 2024-06-29 |
3,193,498.16 |
3,674,165.10 |
604,589.36 |
123,922.42 |
| 2024-03-30 |
3,287,061.33 |
3,193,498.16 |
101,089.10 |
194,652.27 |
| 2023-12-30 |
3,391,204.67 |
3,287,061.33 |
29,404.66 |
133,548.00 |
| 2023-09-29 |
5,432,785.55 |
3,391,204.67 |
2,133,074.85 |
4,174,655.73 |
| 2023-06-29 |
5,990,440.58 |
5,432,785.55 |
772,757.44 |
1,330,412.47 |
| 2023-03-30 |
4,984,126.08 |
5,990,440.58 |
3,577,066.93 |
2,570,752.43 |
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