国投瑞银顺祥债券(006027)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 |
4,992,017,211.44 |
4,992,017,500.57 |
1,384.37 |
1,095.24 |
| 2024-12-30 |
4,992,019,974.58 |
4,992,017,211.44 |
1,237.09 |
4,000.23 |
| 2024-09-29 |
4,992,025,917.69 |
4,992,019,974.58 |
- |
5,943.11 |
| 2024-06-29 |
4,992,040,796.53 |
4,992,025,917.69 |
- |
14,878.84 |
| 2024-03-30 |
4,992,047,615.12 |
4,992,040,796.53 |
- |
6,818.59 |
| 2023-12-30 |
4,992,056,367.96 |
4,992,047,615.12 |
- |
8,752.84 |
| 2023-09-29 |
4,992,057,455.13 |
4,992,056,367.96 |
- |
1,087.17 |
| 2023-06-29 |
4,992,057,536.57 |
4,992,057,455.13 |
- |
81.44 |
| 2023-03-30 |
4,992,055,602.12 |
4,992,057,536.57 |
1,984.32 |
49.87 |
| 2022-12-30 |
4,991,961,751.10 |
4,992,055,602.12 |
93,920.69 |
69.67 |
| 2022-09-29 |
4,991,961,931.22 |
4,991,961,751.10 |
- |
180.12 |
| 2022-06-29 |
4,991,961,970.83 |
4,991,961,931.22 |
- |
39.61 |
| 2022-03-30 |
4,991,961,959.64 |
4,991,961,970.83 |
21.17 |
9.98 |
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