国投瑞银顺臻纯债债券C(011007)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 |
553,940.16 |
323,176.57 |
382,539.10 |
613,302.69 |
| 2024-12-30 |
237,399.85 |
553,940.16 |
651,385.68 |
334,845.37 |
| 2024-09-29 |
120,181.18 |
237,399.85 |
691,742.82 |
574,524.15 |
| 2024-06-29 |
115,124.28 |
120,181.18 |
620,130.58 |
615,073.68 |
| 2024-03-30 |
37,000.45 |
115,124.28 |
160,883.26 |
82,759.43 |
| 2023-12-30 |
5,703.09 |
37,000.45 |
41,190.02 |
9,892.66 |
| 2023-09-29 |
5,766.44 |
5,703.09 |
2,727.85 |
2,791.20 |
| 2023-06-29 |
5,758.33 |
5,766.44 |
6,459.27 |
6,451.16 |
| 2023-03-30 |
53,057.94 |
5,758.33 |
67,988.07 |
115,287.68 |
| 2022-12-30 |
6,734.57 |
53,057.94 |
391,373.01 |
345,049.64 |
| 2022-09-29 |
518,377.08 |
6,734.57 |
295,253.33 |
806,895.84 |
| 2022-06-29 |
5,637.16 |
518,377.08 |
819,986.94 |
307,247.02 |
| 2022-03-30 |
5,435.83 |
5,637.16 |
2,113.20 |
1,911.87 |
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