国投瑞银顺源6个月定开债(005641)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) |
| 2025-03-30 |
1,293,098,953.04 |
1,193,104,170.00 |
55,050.74 |
100,049,833.78 |
| 2024-12-30 |
1,293,098,953.04 |
1,293,098,953.04 |
- |
- |
| 2024-09-29 |
1,293,049,806.07 |
1,293,098,953.04 |
57,532.95 |
8,385.98 |
| 2024-06-29 |
1,293,049,806.07 |
1,293,049,806.07 |
- |
- |
| 2024-03-30 |
1,389,019,359.83 |
1,293,049,806.07 |
8,194.29 |
95,977,748.05 |
| 2023-12-30 |
1,389,019,359.83 |
1,389,019,359.83 |
- |
- |
| 2023-09-29 |
1,850,261,275.58 |
1,389,019,359.83 |
2,219,896.16 |
463,461,811.91 |
| 2023-06-29 |
1,850,261,275.58 |
1,850,261,275.58 |
- |
- |
| 2023-03-30 |
2,309,742,172.40 |
1,850,261,275.58 |
93,702,501.94 |
553,183,398.76 |
| 2022-12-30 |
2,309,740,576.44 |
2,309,742,172.40 |
1,595.96 |
- |
| 2022-09-29 |
1,485,539,875.86 |
2,309,740,576.44 |
824,298,140.91 |
97,440.33 |
| 2022-06-29 |
1,485,539,875.86 |
1,485,539,875.86 |
- |
- |
| 2022-03-30 |
1,679,946,290.27 |
1,485,539,875.86 |
148,392.64 |
194,554,807.05 |
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