国投瑞银顺昌纯债债券C(020968)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 |
88,829,493.07 |
36,527,931.11 |
128,719,887.80 |
181,021,449.76 |
| 2025-03-30 |
131,534,074.64 |
88,829,493.07 |
14,075,753.64 |
56,780,335.21 |
| 2024-12-30 |
82,777,255.93 |
131,534,074.64 |
197,751,081.70 |
148,994,262.99 |
| 2024-09-29 |
135,708,339.71 |
82,777,255.93 |
118,049,904.87 |
170,980,988.65 |
| 2024-06-29 |
7,761,334.14 |
135,708,339.71 |
444,600,865.78 |
316,653,860.21 |
| 2024-03-30 |
- |
7,761,334.14 |
9,174,552.45 |
1,413,218.31 |
欢迎访问证券之星！请点此与我们联系 版权所有： Copyright © 1996-年
微信公众号
证券之星APP
基本资料
