国投瑞银恒安30天持有期债券C(018150)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) |
| 2025-06-29 |
259,865,045.96 |
161,643,900.97 |
55,343,376.01 |
153,564,521.00 |
| 2025-03-30 |
585,838,604.60 |
259,865,045.96 |
130,897,127.99 |
456,870,686.63 |
| 2024-12-30 |
652,462,038.17 |
585,838,604.60 |
483,926,364.16 |
550,549,797.73 |
| 2024-09-29 |
241,992,672.56 |
652,462,038.17 |
595,746,040.12 |
185,276,674.51 |
| 2024-06-29 |
303,440,456.01 |
241,992,672.56 |
172,113,522.34 |
233,561,305.79 |
| 2024-03-30 |
326,274,276.51 |
303,440,456.01 |
548,019,372.09 |
570,853,192.59 |
| 2023-12-30 |
801,350,924.74 |
326,274,276.51 |
202,360,798.89 |
677,437,447.12 |
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