国投瑞银融华债券(121001)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 |
933,996,870.55 |
898,641,485.99 |
3,647,557.11 |
39,002,941.67 |
| 2024-12-30 |
973,844,612.18 |
933,996,870.55 |
122,377,534.33 |
162,225,275.96 |
| 2024-09-29 |
1,234,844,535.28 |
973,844,612.18 |
6,905,475.03 |
267,905,398.13 |
| 2024-06-29 |
1,228,551,711.23 |
1,234,844,535.28 |
98,357,842.68 |
92,065,018.63 |
| 2024-03-30 |
1,494,613,856.42 |
1,228,551,711.23 |
323,952,885.52 |
590,015,030.71 |
| 2023-12-30 |
700,953,093.85 |
1,494,613,856.42 |
836,527,147.65 |
42,866,385.08 |
| 2023-09-29 |
79,562,587.03 |
700,953,093.85 |
627,213,299.05 |
5,822,792.23 |
| 2023-06-29 |
81,054,557.74 |
79,562,587.03 |
896,525.04 |
2,388,495.75 |
| 2023-03-30 |
82,241,181.70 |
81,054,557.74 |
600,949.35 |
1,787,573.31 |
| 2022-12-30 |
81,710,608.23 |
82,241,181.70 |
1,674,787.99 |
1,144,214.52 |
| 2022-09-29 |
84,949,517.18 |
81,710,608.23 |
3,294,091.35 |
6,533,000.30 |
| 2022-06-29 |
86,476,531.54 |
84,949,517.18 |
482,914.02 |
2,009,928.38 |
| 2022-03-30 |
90,371,925.24 |
86,476,531.54 |
3,794,140.81 |
7,689,534.51 |
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