国投瑞银瑞源灵活配置混合C(015572)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 |
8,360,655.18 |
5,991,914.21 |
1,905,198.33 |
4,273,939.30 |
| 2025-09-29 |
15,809,905.34 |
8,360,655.18 |
1,516,050.98 |
8,965,301.14 |
| 2025-06-29 |
29,614,361.10 |
15,809,905.34 |
363,158.32 |
14,167,614.08 |
| 2025-03-30 |
41,039,429.44 |
29,614,361.10 |
7,171,884.51 |
18,596,952.85 |
| 2024-12-30 |
85,342,533.26 |
41,039,429.44 |
8,496,610.44 |
52,799,714.26 |
| 2024-09-29 |
101,966,114.90 |
85,342,533.26 |
6,566,495.00 |
23,190,076.64 |
| 2024-06-29 |
57,983,796.62 |
101,966,114.90 |
63,117,001.54 |
19,134,683.26 |
| 2024-03-30 |
57,673,173.55 |
57,983,796.62 |
44,643,310.36 |
44,332,687.29 |
| 2023-12-30 |
72,112,610.06 |
57,673,173.55 |
8,668,364.57 |
23,107,801.08 |
| 2023-09-29 |
78,518,226.82 |
72,112,610.06 |
9,461,832.75 |
15,867,449.51 |
| 2023-06-29 |
84,151,478.39 |
78,518,226.82 |
23,277,383.37 |
28,910,634.94 |
| 2023-03-30 |
62,808,673.08 |
84,151,478.39 |
49,796,537.66 |
28,453,732.35 |
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