国投瑞银弘信回报混合C(021925)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 |
1,658,291.51 |
2,581,895.47 |
1,501,835.91 |
578,231.95 |
| 2025-12-30 |
1,989,259.56 |
1,658,291.51 |
275,060.37 |
606,028.42 |
| 2025-09-29 |
1,193,404.28 |
1,989,259.56 |
2,155,787.26 |
1,359,931.98 |
| 2025-06-29 |
1,666,059.94 |
1,193,404.28 |
39,796.79 |
512,452.45 |
| 2025-03-30 |
1,660,079.47 |
1,666,059.94 |
364,160.38 |
358,179.91 |
| 2024-12-30 |
1,467,829.13 |
1,660,079.47 |
1,923,705.59 |
1,731,455.25 |
| 2024-09-29 |
- |
1,467,829.13 |
3,254,811.76 |
1,786,982.63 |
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