国投瑞银恒誉90天持有期中短债C(013975)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 |
380,952,444.98 |
293,992,797.19 |
117,682,398.72 |
204,642,046.51 |
| 2024-12-30 |
387,259,274.76 |
380,952,444.98 |
290,488,653.84 |
296,795,483.62 |
| 2024-09-29 |
439,164,622.99 |
387,259,274.76 |
231,054,261.90 |
282,959,610.13 |
| 2024-06-29 |
447,184,042.96 |
439,164,622.99 |
285,134,930.91 |
293,154,350.88 |
| 2024-03-30 |
245,279,503.65 |
447,184,042.96 |
337,618,249.58 |
135,713,710.27 |
| 2023-12-30 |
133,167,485.37 |
245,279,503.65 |
158,142,549.06 |
46,030,530.78 |
| 2023-09-29 |
123,611,008.78 |
133,167,485.37 |
63,866,031.03 |
54,309,554.44 |
| 2023-06-29 |
102,153,199.00 |
123,611,008.78 |
56,032,027.30 |
34,574,217.52 |
| 2023-03-30 |
186,460,194.82 |
102,153,199.00 |
35,585,125.12 |
119,892,120.94 |
| 2022-12-30 |
291,659,893.12 |
186,460,194.82 |
14,893,922.12 |
120,093,620.42 |
| 2022-09-29 |
150,412,175.58 |
291,659,893.12 |
228,516,845.25 |
87,269,127.71 |
| 2022-06-29 |
157,246,044.20 |
150,412,175.58 |
98,687,424.68 |
105,521,293.30 |
| 2022-03-30 |
157,095,526.59 |
157,246,044.20 |
150,517.61 |
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