国投瑞银货币D(018486)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 |
2,546,956,640.63 |
3,459,364,297.37 |
7,610,530,587.19 |
6,698,122,930.45 |
| 2024-12-30 |
2,216,086,121.40 |
2,546,956,640.63 |
7,128,789,337.27 |
6,797,918,818.04 |
| 2024-09-29 |
3,500,731,235.32 |
2,216,086,121.40 |
3,046,659,335.84 |
4,331,304,449.76 |
| 2024-06-29 |
3,971,775,944.98 |
3,500,731,235.32 |
4,764,868,220.97 |
5,235,912,930.63 |
| 2024-03-30 |
222,584,733.98 |
3,971,775,944.98 |
12,284,259,333.94 |
8,535,068,122.94 |
| 2023-12-30 |
61,475,974.54 |
222,584,733.98 |
484,394,371.11 |
323,285,611.67 |
| 2023-09-29 |
10,016.04 |
61,475,974.54 |
148,077,309.28 |
86,611,350.78 |
| 2023-06-29 |
- |
10,016.04 |
10,016.04 |
- |
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