国投瑞银顺成3个月定开债(012016)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 |
1,582,677,323.57 |
1,817,142,050.60 |
1,426,533,523.54 |
1,192,068,796.51 |
| 2024-12-30 |
1,867,690,536.26 |
1,582,677,323.57 |
- |
285,013,212.69 |
| 2024-09-29 |
2,167,690,674.98 |
1,867,690,536.26 |
- |
300,000,138.72 |
| 2024-06-29 |
1,929,077,933.88 |
2,167,690,674.98 |
485,013,152.90 |
246,400,411.80 |
| 2024-03-30 |
2,520,582,886.03 |
1,929,077,933.88 |
- |
591,504,952.15 |
| 2023-12-30 |
3,716,141,886.41 |
2,520,582,886.03 |
595,395,762.43 |
1,790,954,762.81 |
| 2023-09-29 |
4,124,607,387.49 |
3,716,141,886.41 |
491,796,901.98 |
900,262,403.06 |
| 2023-06-29 |
4,421,450,007.56 |
4,124,607,387.49 |
791,825,643.32 |
1,088,668,263.39 |
| 2023-03-30 |
4,963,110,802.61 |
4,421,450,007.56 |
148,681,740.31 |
690,342,535.36 |
| 2022-12-30 |
4,962,130,799.01 |
4,963,110,802.61 |
980,003.60 |
- |
| 2022-09-29 |
4,864,034,280.89 |
4,962,130,799.01 |
98,106,703.83 |
10,185.71 |
| 2022-06-29 |
5,352,452,003.05 |
4,864,034,280.89 |
87.46 |
488,417,809.62 |
| 2022-03-30 |
6,591,372,164.02 |
5,352,452,003.05 |
108.19 |
1,238,920,269.16 |
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