国投瑞银恒泽中短债债券A(005725)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 |
8,873,178,315.97 |
6,765,298,034.22 |
2,381,623,342.87 |
4,489,503,624.62 |
| 2024-12-30 |
10,739,175,443.18 |
8,873,178,315.97 |
3,344,488,528.48 |
5,210,485,655.69 |
| 2024-09-29 |
14,066,969,298.81 |
10,739,175,443.18 |
2,064,746,255.17 |
5,392,540,110.80 |
| 2024-06-29 |
11,925,774,790.25 |
14,066,969,298.81 |
5,997,452,586.81 |
3,856,258,078.25 |
| 2024-03-30 |
12,476,343,052.05 |
11,925,774,790.25 |
3,939,570,130.31 |
4,490,138,392.11 |
| 2023-12-30 |
10,882,945,738.42 |
12,476,343,052.05 |
4,683,901,227.76 |
3,090,503,914.13 |
| 2023-09-29 |
10,119,986,760.46 |
10,882,945,738.42 |
4,917,586,996.19 |
4,154,628,018.23 |
| 2023-06-29 |
5,933,631,095.03 |
10,119,986,760.46 |
5,273,057,849.39 |
1,086,702,183.96 |
| 2023-03-30 |
4,039,600,898.45 |
5,933,631,095.03 |
3,476,450,849.32 |
1,582,420,652.74 |
| 2022-12-30 |
4,072,938,278.37 |
4,039,600,898.45 |
3,435,759,259.75 |
3,469,096,639.67 |
| 2022-09-29 |
2,266,844,568.73 |
4,072,938,278.37 |
3,122,654,416.95 |
1,316,560,707.31 |
| 2022-06-29 |
777,206,518.93 |
2,266,844,568.73 |
1,699,485,444.84 |
209,847,395.04 |
| 2022-03-30 |
918,375,843.19 |
777,206,518.93 |
603,072,454.49 |
744,241,778.75 |
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