国投瑞银顺景一年定开债(010758)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 |
7,544,418,048.39 |
7,544,418,129.24 |
80.85 |
- |
| 2024-12-30 |
7,544,418,048.39 |
7,544,418,048.39 |
- |
- |
| 2024-09-29 |
8,024,234,232.95 |
7,544,418,048.39 |
486.80 |
479,816,671.36 |
| 2024-06-29 |
8,023,752,320.03 |
8,024,234,232.95 |
481,912.92 |
- |
| 2024-03-30 |
8,023,752,320.03 |
8,023,752,320.03 |
- |
- |
| 2023-12-30 |
8,023,752,320.03 |
8,023,752,320.03 |
- |
- |
| 2023-09-29 |
7,982,575,000.00 |
8,023,752,320.03 |
2,234,675,413.39 |
2,193,498,093.36 |
| 2023-06-29 |
7,980,617,179.16 |
7,982,575,000.00 |
1,957,820.84 |
- |
| 2023-03-30 |
7,980,226,837.92 |
7,980,617,179.16 |
390,341.24 |
- |
| 2022-12-30 |
7,980,226,837.92 |
7,980,226,837.92 |
- |
- |
| 2022-09-29 |
7,601,343,504.07 |
7,980,226,837.92 |
978,893,806.25 |
600,010,472.40 |
| 2022-06-29 |
7,600,849,664.64 |
7,601,343,504.07 |
493,839.43 |
- |
| 2022-03-30 |
7,600,356,164.74 |
7,600,849,664.64 |
493,499.90 |
- |
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