国投瑞银中证港股通央企红利指数发起式A(022151)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) |
| 2026-09-29 |
22,303,511.10 |
22,484,670.06 |
1,813,411.64 |
1,632,252.68 |
| 2026-06-29 |
23,355,866.33 |
22,303,511.10 |
1,799,976.79 |
2,852,332.02 |
| 2026-03-30 |
24,015,753.61 |
23,355,866.33 |
10,107,325.93 |
10,767,213.21 |
| 2025-12-30 |
16,918,478.57 |
24,015,753.61 |
10,497,732.24 |
3,400,457.20 |
| 2025-09-29 |
15,478,462.29 |
16,918,478.57 |
14,119,060.71 |
12,679,044.43 |
| 2025-06-29 |
13,272,474.04 |
15,478,462.29 |
16,701,756.14 |
14,495,767.89 |
| 2025-03-30 |
12,170,196.86 |
13,272,474.04 |
2,410,490.02 |
1,308,212.84 |
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