国投瑞银顺泓债券(005995)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 |
976,722,266.24 |
976,696,617.31 |
3,913.45 |
29,562.38 |
| 2024-12-30 |
976,723,289.49 |
976,722,266.24 |
9,532.27 |
10,555.52 |
| 2024-09-29 |
976,884,383.40 |
976,723,289.49 |
28,169.64 |
189,263.55 |
| 2024-06-29 |
976,880,342.20 |
976,884,383.40 |
6,418.96 |
2,377.76 |
| 2024-03-30 |
976,923,315.54 |
976,880,342.20 |
9,776.71 |
52,750.05 |
| 2023-12-30 |
977,381,576.84 |
976,923,315.54 |
1,285.34 |
459,546.64 |
| 2023-09-29 |
241,574,546.89 |
977,381,576.84 |
2,097,379,117.59 |
1,361,572,087.64 |
| 2023-06-29 |
619,778,812.66 |
241,574,546.89 |
4,842.71 |
378,209,108.48 |
| 2023-03-30 |
1,110,674,385.48 |
619,778,812.66 |
674.25 |
490,896,247.07 |
| 2022-12-30 |
1,019,927,749.57 |
1,110,674,385.48 |
185,769,562.52 |
95,022,926.61 |
| 2022-09-29 |
1,124,075,806.71 |
1,019,927,749.57 |
189,817,304.69 |
293,965,361.83 |
| 2022-06-29 |
1,224,328,348.69 |
1,124,075,806.71 |
14,303.37 |
100,266,845.35 |
| 2022-03-30 |
1,224,707,943.04 |
1,224,328,348.69 |
8,327.59 |
387,921.94 |
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