国投瑞银信息消费混合C(021542)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) |
| 2026-03-30 |
1,142,066.56 |
1,178,321.80 |
2,157,474.29 |
2,121,219.05 |
| 2025-12-30 |
1,493,269.83 |
1,142,066.56 |
1,335,960.43 |
1,687,163.70 |
| 2025-09-29 |
122,776.96 |
1,493,269.83 |
6,040,368.16 |
4,669,875.29 |
| 2025-06-29 |
120,336.29 |
122,776.96 |
12,438.55 |
9,997.88 |
| 2025-03-30 |
120,928.75 |
120,336.29 |
1,107.97 |
1,700.43 |
| 2024-12-30 |
118,445.43 |
120,928.75 |
14,138.33 |
11,655.01 |
| 2024-09-29 |
118,306.88 |
118,445.43 |
138.55 |
- |
| 2024-06-29 |
- |
118,306.88 |
118,306.88 |
- |
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