国投瑞银弘信回报混合A(020669)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) |
| 2025-09-29 |
82,880,896.72 |
56,268,095.70 |
20,281,884.99 |
46,894,686.01 |
| 2025-06-29 |
91,746,888.40 |
82,880,896.72 |
4,484,690.23 |
13,350,681.91 |
| 2025-03-30 |
127,142,473.63 |
91,746,888.40 |
2,591,091.84 |
37,986,677.07 |
| 2024-12-30 |
298,774,722.44 |
127,142,473.63 |
23,458,420.71 |
195,090,669.52 |
| 2024-09-29 |
394,571,500.41 |
298,774,722.44 |
3,972,055.61 |
99,768,833.58 |
| 2024-06-29 |
458,828,520.89 |
394,571,500.41 |
2,091,376.57 |
66,348,397.05 |
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