国投瑞银顺恒纯债债券(008612)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 |
1,872,666,181.75 |
1,872,666,143.79 |
- |
37.96 |
| 2024-12-30 |
1,872,671,388.49 |
1,872,666,181.75 |
- |
5,206.74 |
| 2024-09-29 |
1,872,671,508.87 |
1,872,671,388.49 |
- |
120.38 |
| 2024-06-29 |
48,005,654.12 |
1,872,671,508.87 |
3,751,755,315.27 |
1,927,089,460.52 |
| 2024-03-30 |
48,005,655.45 |
48,005,654.12 |
18.61 |
19.94 |
| 2023-12-30 |
48,005,695.21 |
48,005,655.45 |
- |
39.76 |
| 2023-09-29 |
76,524,893.98 |
48,005,695.21 |
- |
28,519,198.77 |
| 2023-06-29 |
96,577,828.12 |
76,524,893.98 |
28,518,870.62 |
48,571,804.76 |
| 2023-03-30 |
96,577,887.98 |
96,577,828.12 |
- |
59.86 |
| 2022-12-30 |
48,587,021.23 |
96,577,887.98 |
47,992,896.91 |
2,030.16 |
| 2022-09-29 |
48,588,196.06 |
48,587,021.23 |
- |
1,174.83 |
| 2022-06-29 |
49,501,474.99 |
48,588,196.06 |
24,091,741.35 |
25,005,020.28 |
| 2022-03-30 |
49,501,534.63 |
49,501,474.99 |
- |
59.64 |
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