国投瑞银顺昌纯债债券A(005996)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 |
1,453,939,756.43 |
1,055,405,837.01 |
76,064,279.66 |
474,598,199.08 |
| 2024-12-30 |
2,551,767,236.24 |
1,453,939,756.43 |
363,632,926.63 |
1,461,460,406.44 |
| 2024-09-29 |
2,707,366,745.21 |
2,551,767,236.24 |
1,096,849,010.41 |
1,252,448,519.38 |
| 2024-06-29 |
1,632,816,428.66 |
2,707,366,745.21 |
2,036,972,958.39 |
962,422,641.84 |
| 2024-03-30 |
996,078,398.47 |
1,632,816,428.66 |
1,325,355,335.86 |
688,617,305.67 |
| 2023-12-30 |
358,222,863.49 |
996,078,398.47 |
988,199,809.65 |
350,344,274.67 |
| 2023-09-29 |
493,885,703.58 |
358,222,863.49 |
80,343,513.40 |
216,006,353.49 |
| 2023-06-29 |
482,999,571.79 |
493,885,703.58 |
14,055,735.33 |
3,169,603.54 |
| 2023-03-30 |
1,003,025,407.35 |
482,999,571.79 |
1,703,776.44 |
521,729,612.00 |
| 2022-12-30 |
101,101,175.14 |
1,003,025,407.35 |
973,001,137.59 |
71,076,905.38 |
| 2022-09-29 |
100,073,718.20 |
101,101,175.14 |
1,351,104.57 |
323,647.63 |
| 2022-06-29 |
120,149,543.56 |
100,073,718.20 |
504,910.38 |
20,580,735.74 |
| 2022-03-30 |
120,151,896.28 |
120,149,543.56 |
326,652.86 |
329,005.58 |
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