国投瑞银顺达纯债债券(005864)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 |
724,592,554.64 |
724,638,984.86 |
68,496.59 |
22,066.37 |
| 2024-12-30 |
724,428,497.49 |
724,592,554.64 |
203,858.25 |
39,801.10 |
| 2024-09-29 |
1,013,779,997.59 |
724,428,497.49 |
64,943.98 |
289,416,444.08 |
| 2024-06-29 |
1,014,206,134.29 |
1,013,779,997.59 |
48,064,501.00 |
48,490,637.70 |
| 2024-03-30 |
1,420,509,685.78 |
1,014,206,134.29 |
433,371,526.05 |
839,675,077.54 |
| 2023-12-30 |
879,851,892.89 |
1,420,509,685.78 |
722,775,482.50 |
182,117,689.61 |
| 2023-09-29 |
444,147,835.93 |
879,851,892.89 |
436,227,343.48 |
523,286.52 |
| 2023-06-29 |
492,470,514.14 |
444,147,835.93 |
176,492.38 |
48,499,170.59 |
| 2023-03-30 |
2,260,832,612.48 |
492,470,514.14 |
264,331.07 |
1,768,626,429.41 |
| 2022-12-30 |
2,086,165,700.42 |
2,260,832,612.48 |
1,576,199,190.95 |
1,401,532,278.89 |
| 2022-09-29 |
1,981,890,472.31 |
2,086,165,700.42 |
613,975,789.07 |
509,700,560.96 |
| 2022-06-29 |
4,038,483,404.83 |
1,981,890,472.31 |
73,582.79 |
2,056,666,515.31 |
| 2022-03-30 |
4,769,623,249.42 |
4,038,483,404.83 |
92,359.29 |
731,232,203.88 |
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