国投瑞银成长优选混合(121008)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 |
704,045,634.78 |
688,241,171.75 |
4,424,421.90 |
20,228,884.93 |
| 2025-09-29 |
730,181,515.13 |
704,045,634.78 |
7,197,891.37 |
33,333,771.72 |
| 2025-06-29 |
739,666,050.40 |
730,181,515.13 |
2,804,575.04 |
12,289,110.31 |
| 2025-03-30 |
749,198,109.93 |
739,666,050.40 |
2,851,487.97 |
12,383,547.50 |
| 2024-12-30 |
760,574,094.34 |
749,198,109.93 |
6,476,125.10 |
17,852,109.51 |
| 2024-09-29 |
767,696,440.09 |
760,574,094.34 |
3,513,056.02 |
10,635,401.77 |
| 2024-06-29 |
812,511,083.76 |
767,696,440.09 |
3,715,330.68 |
48,529,974.35 |
| 2024-03-30 |
812,556,533.58 |
812,511,083.76 |
8,261,008.45 |
8,306,458.27 |
| 2023-12-30 |
790,181,117.29 |
812,556,533.58 |
42,889,532.01 |
20,514,115.72 |
| 2023-09-29 |
927,688,733.57 |
790,181,117.29 |
7,907,529.19 |
145,415,145.47 |
| 2023-06-29 |
934,091,062.72 |
927,688,733.57 |
17,756,501.85 |
24,158,831.00 |
| 2023-03-30 |
957,793,846.03 |
934,091,062.72 |
35,122,334.46 |
58,825,117.77 |
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