国投瑞银稳定增利债券A(017691)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 |
136,070,015.79 |
69,685,320.70 |
127,919,286.40 |
194,303,981.49 |
| 2024-12-30 |
146,310,329.05 |
136,070,015.79 |
78,949,553.93 |
89,189,867.19 |
| 2024-09-29 |
191,115,763.05 |
146,310,329.05 |
5,946,397.92 |
50,751,831.92 |
| 2024-06-29 |
177,519,912.05 |
191,115,763.05 |
17,609,481.03 |
4,013,630.03 |
| 2024-03-30 |
106,177,852.86 |
177,519,912.05 |
108,837,830.48 |
37,495,771.29 |
| 2023-12-30 |
96,372,773.70 |
106,177,852.86 |
63,350,960.37 |
53,545,881.21 |
| 2023-09-29 |
9,804,896.14 |
96,372,773.70 |
86,651,547.14 |
83,669.58 |
| 2023-06-29 |
71,210.41 |
9,804,896.14 |
9,894,096.23 |
160,410.50 |
| 2023-03-30 |
- |
71,210.41 |
71,210.41 |
- |
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