国投瑞银顺立纯债债券(017139)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 |
3,558,383,006.10 |
2,518,608,378.58 |
1,893,414.20 |
1,041,668,041.72 |
| 2024-12-30 |
4,258,493,005.36 |
3,558,383,006.10 |
189,604,931.21 |
889,714,930.47 |
| 2024-09-29 |
3,039,070,737.48 |
4,258,493,005.36 |
1,419,490,641.11 |
200,068,373.23 |
| 2024-06-29 |
1,519,665,128.26 |
3,039,070,737.48 |
1,814,536,787.67 |
295,131,178.45 |
| 2024-03-30 |
3,781,518,693.26 |
1,519,665,128.26 |
68.71 |
2,261,853,633.71 |
| 2023-12-30 |
2,348,442,653.69 |
3,781,518,693.26 |
1,858,306,228.15 |
425,230,188.58 |
| 2023-09-29 |
4,273,528,500.12 |
2,348,442,653.69 |
689,043,576.82 |
2,614,129,423.25 |
| 2023-06-29 |
7,200,306,888.10 |
4,273,528,500.12 |
59,316,856.15 |
2,986,095,244.13 |
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