国投瑞银和旭一年持有债券A(012017)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 |
41,491,218.62 |
37,950,860.55 |
5,408,506.66 |
8,948,864.73 |
| 2024-12-30 |
67,979,298.11 |
41,491,218.62 |
516,468.55 |
27,004,548.04 |
| 2024-09-29 |
75,030,927.57 |
67,979,298.11 |
1,157.40 |
7,052,786.86 |
| 2024-06-29 |
80,765,951.53 |
75,030,927.57 |
842.59 |
5,735,866.55 |
| 2024-03-30 |
91,246,697.25 |
80,765,951.53 |
12,961.90 |
10,493,707.62 |
| 2023-12-30 |
96,219,563.00 |
91,246,697.25 |
19,338.65 |
4,992,204.40 |
| 2023-09-29 |
113,993,714.49 |
96,219,563.00 |
123,108.36 |
17,897,259.85 |
| 2023-06-29 |
123,479,853.09 |
113,993,714.49 |
3,987.23 |
9,490,125.83 |
| 2023-03-30 |
135,928,470.64 |
123,479,853.09 |
4,732.41 |
12,453,349.96 |
| 2022-12-30 |
147,490,545.03 |
135,928,470.64 |
10,973.20 |
11,573,047.59 |
| 2022-09-29 |
260,882,140.28 |
147,490,545.03 |
25,855.82 |
113,417,451.07 |
| 2022-06-29 |
260,851,627.44 |
260,882,140.28 |
30,512.84 |
- |
| 2022-03-30 |
260,558,185.30 |
260,851,627.44 |
293,442.14 |
- |
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