国投瑞银顺意一年定开债发起式(018093)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) |
| 2025-06-29 |
1,504,164,861.21 |
1,504,164,861.21 |
- |
- |
| 2025-03-30 |
1,504,164,861.21 |
1,504,164,861.21 |
- |
- |
| 2024-12-30 |
1,504,164,861.21 |
1,504,164,861.21 |
- |
- |
| 2024-09-29 |
1,504,164,861.21 |
1,504,164,861.21 |
- |
- |
| 2024-06-29 |
1,504,164,861.21 |
1,504,164,861.21 |
- |
- |
| 2024-03-30 |
1,010,044,888.88 |
1,504,164,861.21 |
494,119,972.33 |
- |
| 2023-12-30 |
1,010,044,888.88 |
1,010,044,888.88 |
- |
- |
| 2023-09-29 |
1,010,044,888.88 |
1,010,044,888.88 |
- |
- |
| 2023-06-29 |
1,010,044,888.88 |
1,010,044,888.88 |
- |
- |
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