国投瑞银顺银定开债(005435)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 |
2,455,000,807.32 |
1,755,000,721.73 |
- |
700,000,085.59 |
| 2024-12-30 |
2,455,000,807.32 |
2,455,000,807.32 |
- |
- |
| 2024-09-29 |
2,505,000,395.89 |
2,455,000,807.32 |
478.00 |
50,000,066.57 |
| 2024-06-29 |
2,505,000,395.89 |
2,505,000,395.89 |
- |
- |
| 2024-03-30 |
2,505,000,414.91 |
2,505,000,395.89 |
- |
19.02 |
| 2023-12-30 |
2,505,000,414.91 |
2,505,000,414.91 |
- |
- |
| 2023-09-29 |
2,147,090,646.22 |
2,505,000,414.91 |
357,910,859.04 |
1,090.35 |
| 2023-06-29 |
2,147,090,646.22 |
2,147,090,646.22 |
- |
- |
| 2023-03-30 |
2,147,090,665.24 |
2,147,090,646.22 |
- |
19.02 |
| 2022-12-30 |
2,147,090,665.24 |
2,147,090,665.24 |
- |
- |
| 2022-09-29 |
2,147,090,703.28 |
2,147,090,665.24 |
- |
38.04 |
| 2022-06-29 |
2,147,090,703.28 |
2,147,090,703.28 |
- |
- |
| 2022-03-30 |
2,147,090,760.34 |
2,147,090,703.28 |
- |
57.06 |
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