国投瑞银和泰6个月债券(005019)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 |
2,941,413,618.74 |
2,941,413,625.61 |
6.87 |
- |
| 2024-12-30 |
2,941,413,618.74 |
2,941,413,618.74 |
- |
- |
| 2024-09-29 |
2,941,413,618.74 |
2,941,413,618.74 |
- |
- |
| 2024-06-29 |
2,941,413,618.74 |
2,941,413,618.74 |
- |
- |
| 2024-03-30 |
3,010,279,567.76 |
2,941,413,618.74 |
2,931,405,139.54 |
3,000,271,088.56 |
| 2023-12-30 |
3,010,279,567.76 |
3,010,279,567.76 |
- |
- |
| 2023-09-29 |
3,010,279,547.15 |
3,010,279,567.76 |
438.84 |
418.23 |
| 2023-06-29 |
3,010,279,547.15 |
3,010,279,547.15 |
- |
- |
| 2023-03-30 |
3,010,279,760.46 |
3,010,279,547.15 |
- |
213.31 |
| 2022-12-30 |
3,010,279,760.46 |
3,010,279,760.46 |
- |
- |
| 2022-09-29 |
3,010,298,760.77 |
3,010,279,760.46 |
486.50 |
19,486.81 |
| 2022-06-29 |
3,010,298,760.77 |
3,010,298,760.77 |
- |
- |
| 2022-03-30 |
3,010,298,770.46 |
3,010,298,760.77 |
- |
9.69 |
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