国投瑞银恒睿添利债券A(019398)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 |
46,774,821.85 |
66,868,115.21 |
66,342,129.48 |
46,248,836.12 |
| 2025-03-30 |
144,049,577.06 |
46,774,821.85 |
31,792,725.05 |
129,067,480.26 |
| 2024-12-30 |
188,045,353.27 |
144,049,577.06 |
79,386,454.64 |
123,382,230.85 |
| 2024-09-29 |
142,645,248.00 |
188,045,353.27 |
155,181,433.29 |
109,781,328.02 |
| 2024-06-29 |
35,346,261.14 |
142,645,248.00 |
269,985,665.75 |
162,686,678.89 |
| 2024-03-30 |
59,944,731.41 |
35,346,261.14 |
33,751,035.00 |
58,349,505.27 |
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